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NXP Semiconductors

699 hedge funds and large institutions have $22.4B invested in NXP Semiconductors in 2019 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 257 increasing their positions, 232 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $1.01B | Put options by funds: $526M

32% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 88

22% more capital invested

Capital invested by funds: $18.3B → $22.4B (+$4.02B)

11% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 232

3% more funds holding

Funds holding: 680699 (+19)

9.14% less ownership

Funds ownership: 86.23%77.09% (-9.1%)

26% less funds holding in top 10

Funds holding in top 10: 4634 (-12)

Holders
699
Holders Change
+19
Holders Change %
+2.79%
% of All Funds
15.13%
Holding in Top 10
34
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-26.09%
% of All Funds
0.74%
New
116
Increased
257
Reduced
232
Closed
88
Calls
$1.01B
Puts
$526M
Net Calls
+$481M
Net Calls Change
-$407M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
101
Aviva
United Kingdom
$23.1M -$287K -3,271 -1%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$23M +$3.2M +36,378 +16%
VIP
103
Vantage Investment Partners
Missouri
$22.7M -$2.99M -34,000 -12%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$21.9M -$36.9M -420,000 -63%
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$21.2M +$17.7M +201,316 +525%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$20.8M -$287K -3,267 -1%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$20.3M +$525K +5,978 +3%
HCM
108
Huber Capital Management
California
$20.2M -$6.56M -74,700 -25%
GIM
109
Greylin Investment Management
Virginia
$20.1M -$362K -4,115 -2%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.1M +$17.2M +195,507 +621%
NTC
111
NF Trinity Capital
Hong Kong
$19.8M -$4.66M -53,000 -19%
TB
112
Terril Brothers
Missouri
$19.6M -$879K -10,006 -4%
Allianz Asset Management
113
Allianz Asset Management
Germany
$19.5M +$1.73M +19,746 +10%
KFC
114
Klingenstein Fields & Co
New York
$19.3M +$8.99M +102,361 +88%
AA
115
AQR Arbitrage
Connecticut
$19.3M -$190M -2,166,148 -91%
UBS Group
116
UBS Group
Switzerland
$19.3M +$9.31M +105,963 +95%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$19.3M +$2.32M +26,394 +14%
PR
118
Payden & Rygel
California
$19.3M +$19.1M +217,800 New
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$19.1M -$127K -1,447 -0.7%
HT
120
HAP Trading
New York
$19.1M -$61.7M -702,647 -76%
Nomura Holdings
121
Nomura Holdings
Japan
$18.7M +$7.02M +79,877 +67%
Rafferty Asset Management
122
Rafferty Asset Management
New York
$18.4M +$1.26M +14,331 +7%
PI
123
PineBridge Investments
New York
$17.9M +$7.66M +87,177 +76%
Charles Schwab
124
Charles Schwab
California
$17.8M +$1.84M +20,928 +12%
ProShare Advisors
125
ProShare Advisors
Maryland
$17.7M -$117K -1,335 -0.7%

NXPI Hedge Fund Activity: Q1 2019 in Review

699 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q1 2019, worth a combined $22.4B — up 22% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new NXPI positions and 88 closed out — a net gain of 28 holders — while 257 added to existing stakes and 232 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.06B. The largest seller was Pentwater Capital Management, cutting an estimated $712M.

  • 699 institutional investors held NXP Semiconductors (NXPI) as of Q1 2019, up from 680 in Q4 2018.
  • Funds reported $22.4B of NXP Semiconductors stock for Q1 2019, up 22% quarter-over-quarter.
  • 116 funds opened new NXP Semiconductors positions in Q1 2019 and 88 closed out, a net change of +28 holders.
  • The largest NXP Semiconductors buyer in Q1 2019 was Fidelity Investments, an estimated $1.06B added.
  • The largest NXP Semiconductors seller in Q1 2019 was Pentwater Capital Management, an estimated $712M sold.

Based on aggregated 13F filings for Q1 2019.