NXP Semiconductors
NXPI
618 hedge funds and large institutions have $21.5B invested in NXP Semiconductors in 2015 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 267 increasing their positions, 171 reducing their positions, and 89 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 171
36% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 89
12% more capital invested
Capital invested by funds: $19.2B → $21.5B (+$2.27B)
5% more funds holding
Funds holding: 589 → 618 (+29)
7% more call options, than puts
Call options by funds: $386M | Put options by funds: $362M
15% less funds holding in top 10
Funds holding in top 10: 40 → 34 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
+$944M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$586M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$536M |
| 4 |
State Street
Boston,
Massachusetts
|
+$237M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$173M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$325M |
| 2 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$320M |
| 3 |
TP
Third Point
New York
|
-$170M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$160M |
| 5 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$128M |
NXPI Hedge Fund Activity: Q4 2015 in Review
618 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q4 2015, worth a combined $21.5B — up 12% from $19.2B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new NXPI positions and 89 closed out — a net gain of 32 holders — while 267 added to existing stakes and 171 trimmed.
The largest buyer was Carlyle Group, opening a new position worth an estimated $944M. The largest seller was Boston Partners, cutting an estimated $325M.
- 618 institutional investors held NXP Semiconductors (NXPI) as of Q4 2015, up from 589 in Q3 2015.
- Funds reported $21.5B of NXP Semiconductors stock for Q4 2015, up 12% quarter-over-quarter.
- 121 funds opened new NXP Semiconductors positions in Q4 2015 and 89 closed out, a net change of +32 holders.
- The largest NXP Semiconductors buyer in Q4 2015 was Carlyle Group, an estimated $944M added.
- The largest NXP Semiconductors seller in Q4 2015 was Boston Partners, an estimated $325M sold.
Based on aggregated 13F filings for Q4 2015.