NXP Semiconductors
NXPI
623 hedge funds and large institutions have $32.5B invested in NXP Semiconductors in 2018 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 243 increasing their positions, 173 reducing their positions, and 76 closing their positions.
61% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 76
40% more repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 173
7% more funds holding
Funds holding: 584 → 623 (+39)
4% more funds holding in top 10
Funds holding in top 10: 99 → 103 (+4)
3.24% less ownership
Funds ownership: 90.25% → 87.01% (-3.2%)
10% less capital invested
Capital invested by funds: $36.2B → $32.5B (-$3.74B)
30% less call options, than puts
Call options by funds: $3.59B | Put options by funds: $5.17B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
+$1.19B |
| 2 |
SC
Sculptor Capital
New York
|
+$833M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$788M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$436M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
+$415M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$1.8B |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$1.23B |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$778M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$618M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$514M |
NXPI Hedge Fund Activity: Q2 2018 in Review
623 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q2 2018, worth a combined $32.5B — down 10% from $36.2B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new NXPI positions and 76 closed out — a net gain of 46 holders — while 243 added to existing stakes and 173 trimmed.
The largest buyer was Third Point, opening a new position worth an estimated $1.19B. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $1.8B sold.
- 623 institutional investors held NXP Semiconductors (NXPI) as of Q2 2018, up from 584 in Q1 2018.
- Funds reported $32.5B of NXP Semiconductors stock for Q2 2018, down 10% quarter-over-quarter.
- 122 funds opened new NXP Semiconductors positions in Q2 2018 and 76 closed out, a net change of +46 holders.
- The largest NXP Semiconductors buyer in Q2 2018 was Third Point, an estimated $1.19B added.
- The largest NXP Semiconductors seller in Q2 2018 was Davidson Kempner Capital Management, an estimated $1.8B sold.
Based on aggregated 13F filings for Q2 2018.