NXP Semiconductors
NXPI
404 hedge funds and large institutions have $14.3B invested in NXP Semiconductors in 2014 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 165 increasing their positions, 129 reducing their positions, and 32 closing their positions.
156% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 32
34% more call options, than puts
Call options by funds: $178M | Put options by funds: $132M
28% more funds holding in top 10
Funds holding in top 10: 25 → 32 (+7)
28% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 129
14% more funds holding
Funds holding: 355 → 404 (+49)
8% more capital invested
Capital invested by funds: $13.2B → $14.3B (+$1.06B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$226M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$133M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$119M |
| 4 |
CCI
Columbus Circle Investors
|
+$96.9M |
| 5 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
+$79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$490M |
| 2 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$455M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$339M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$256M |
| 5 |
FAM
Fred Alger Management
New York
|
-$142M |
NXPI Hedge Fund Activity: Q2 2014 in Review
404 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q2 2014, worth a combined $14.3B — up 8% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new NXPI positions and 32 closed out — a net gain of 50 holders — while 165 added to existing stakes and 129 trimmed.
The largest buyer was Thornburg Investment Management, opening a new position worth an estimated $226M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $490M sold.
- 404 institutional investors held NXP Semiconductors (NXPI) as of Q2 2014, up from 355 in Q1 2014.
- Funds reported $14.3B of NXP Semiconductors stock for Q2 2014, up 8% quarter-over-quarter.
- 82 funds opened new NXP Semiconductors positions in Q2 2014 and 32 closed out, a net change of +50 holders.
- The largest NXP Semiconductors buyer in Q2 2014 was Thornburg Investment Management, an estimated $226M added.
- The largest NXP Semiconductors seller in Q2 2014 was Kohlberg Kravis Roberts & Co, an estimated $490M sold.
Based on aggregated 13F filings for Q2 2014.