NXP Semiconductors
NXPI
266 hedge funds and large institutions have $8.15B invested in NXP Semiconductors in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 96 increasing their positions, 94 reducing their positions, and 19 closing their positions.
189% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 19
144% more call options, than puts
Call options by funds: $32M | Put options by funds: $13.1M
67% more funds holding in top 10
Funds holding in top 10: 9 → 15 (+6)
27% more capital invested
Capital invested by funds: $6.42B → $8.15B (+$1.73B)
14% more funds holding
Funds holding: 233 → 266 (+33)
2% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$239M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$235M |
| 3 |
Morgan Stanley
New York
|
+$146M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$122M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$89.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$304M |
| 2 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$187M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$96.9M |
| 4 |
SLG
Silver Lake Group
Menlo Park,
California
|
-$93.4M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$68.7M |
NXPI Hedge Fund Activity: Q3 2013 in Review
266 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q3 2013, worth a combined $8.15B — up 27% from $6.42B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new NXPI positions and 19 closed out — a net gain of 36 holders — while 96 added to existing stakes and 94 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $239M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $304M.
- 266 institutional investors held NXP Semiconductors (NXPI) as of Q3 2013, up from 233 in Q2 2013.
- Funds reported $8.15B of NXP Semiconductors stock for Q3 2013, up 27% quarter-over-quarter.
- 55 funds opened new NXP Semiconductors positions in Q3 2013 and 19 closed out, a net change of +36 holders.
- The largest NXP Semiconductors buyer in Q3 2013 was T. Rowe Price Associates, an estimated $239M added.
- The largest NXP Semiconductors seller in Q3 2013 was Kohlberg Kravis Roberts & Co, an estimated $304M sold.
Based on aggregated 13F filings for Q3 2013.