NXP Semiconductors
NXPI
692 hedge funds and large institutions have $29B invested in NXP Semiconductors in 2020 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 202 increasing their positions, 284 reducing their positions, and 83 closing their positions.
53% more funds holding in top 10
Funds holding in top 10: 17 → 26 (+9)
52% more call options, than puts
Call options by funds: $818M | Put options by funds: $538M
40% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 83
39% more capital invested
Capital invested by funds: $20.8B → $29B (+$8.17B)
4% more funds holding
Funds holding: 664 → 692 (+28)
1.27% more ownership
Funds ownership: 89.6% → 90.88% (+1.3%)
29% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 284
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$504M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$307M |
| 3 |
JP Morgan Chase
New York
|
+$277M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$260M |
| 5 |
PC
PointState Capital
New York
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$722M |
| 2 |
State Street
Boston,
Massachusetts
|
-$321M |
| 3 |
BlackRock
New York
|
-$187M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$114M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$105M |
NXPI Hedge Fund Activity: Q2 2020 in Review
692 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q2 2020, worth a combined $29B — up 39% from $20.8B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new NXPI positions and 83 closed out — a net gain of 33 holders — while 202 added to existing stakes and 284 trimmed.
The largest buyer was Vanguard Group, adding an estimated $504M. The largest seller was T. Rowe Price Associates, cutting an estimated $722M.
- 692 institutional investors held NXP Semiconductors (NXPI) as of Q2 2020, up from 664 in Q1 2020.
- Funds reported $29B of NXP Semiconductors stock for Q2 2020, up 39% quarter-over-quarter.
- 116 funds opened new NXP Semiconductors positions in Q2 2020 and 83 closed out, a net change of +33 holders.
- The largest NXP Semiconductors buyer in Q2 2020 was Vanguard Group, an estimated $504M added.
- The largest NXP Semiconductors seller in Q2 2020 was T. Rowe Price Associates, an estimated $722M sold.
Based on aggregated 13F filings for Q2 2020.