NXP Semiconductors
NXPI
298 hedge funds and large institutions have $10.2B invested in NXP Semiconductors in 2013 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 108 increasing their positions, 97 reducing their positions, and 37 closing their positions.
95% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 37
69% more call options, than puts
Call options by funds: $40M | Put options by funds: $23.7M
25% more capital invested
Capital invested by funds: $8.15B → $10.2B (+$2.06B)
20% more funds holding in top 10
Funds holding in top 10: 15 → 18 (+3)
12% more funds holding
Funds holding: 266 → 298 (+32)
11% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$206M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$130M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$103M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$96.5M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$83.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$384M |
| 2 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$214M |
| 3 |
Morgan Stanley
New York
|
-$159M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$131M |
| 5 |
SLG
Silver Lake Group
Menlo Park,
California
|
-$107M |
NXPI Hedge Fund Activity: Q4 2013 in Review
298 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q4 2013, worth a combined $10.2B — up 25% from $8.15B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new NXPI positions and 37 closed out — a net gain of 35 holders — while 108 added to existing stakes and 97 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $206M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $384M.
- 298 institutional investors held NXP Semiconductors (NXPI) as of Q4 2013, up from 266 in Q3 2013.
- Funds reported $10.2B of NXP Semiconductors stock for Q4 2013, up 25% quarter-over-quarter.
- 72 funds opened new NXP Semiconductors positions in Q4 2013 and 37 closed out, a net change of +35 holders.
- The largest NXP Semiconductors buyer in Q4 2013 was Wellington Management Group, an estimated $206M added.
- The largest NXP Semiconductors seller in Q4 2013 was Kohlberg Kravis Roberts & Co, an estimated $384M sold.
Based on aggregated 13F filings for Q4 2013.