NXP Semiconductors
NXPI
589 hedge funds and large institutions have $19.2B invested in NXP Semiconductors in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 238 increasing their positions, 220 reducing their positions, and 96 closing their positions.
46% more call options, than puts
Call options by funds: $573M | Put options by funds: $393M
8% more repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 220
5% less funds holding
Funds holding: 618 → 589 (-29)
8% less capital invested
Capital invested by funds: $20.8B → $19.2B (-$1.6B)
13% less funds holding in top 10
Funds holding in top 10: 46 → 40 (-6)
24% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
+$329M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$261M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$245M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$178M |
| 5 |
JP Morgan Chase
New York
|
+$170M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
-$197M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$173M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$139M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$112M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$96.7M |
NXPI Hedge Fund Activity: Q3 2015 in Review
589 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q3 2015, worth a combined $19.2B — down 7.7% from $20.8B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of NXPI and 73 opened new positions — a net loss of 23 holders — while 220 trimmed existing stakes and 238 added.
The largest buyer was Soroban Capital Partners, adding an estimated $329M. The largest seller was York Capital Management Global Advisors, cutting an estimated $197M.
- 589 institutional investors held NXP Semiconductors (NXPI) as of Q3 2015, down from 618 in Q2 2015.
- Funds reported $19.2B of NXP Semiconductors stock for Q3 2015, down 7.7% quarter-over-quarter.
- 73 funds opened new NXP Semiconductors positions in Q3 2015 and 96 closed out, a net change of -23 holders.
- The largest NXP Semiconductors buyer in Q3 2015 was Soroban Capital Partners, an estimated $329M added.
- The largest NXP Semiconductors seller in Q3 2015 was York Capital Management Global Advisors, an estimated $197M sold.
Based on aggregated 13F filings for Q3 2015.