NXP Semiconductors
NXPI
681 hedge funds and large institutions have $30.2B invested in NXP Semiconductors in 2016 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 245 increasing their positions, 262 reducing their positions, and 62 closing their positions.
88% more funds holding in top 10
Funds holding in top 10: 25 → 47 (+22)
77% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 62
28% more capital invested
Capital invested by funds: $23.7B → $30.2B (+$6.58B)
7% more funds holding
Funds holding: 638 → 681 (+43)
4% more call options, than puts
Call options by funds: $544M | Put options by funds: $523M
6% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 262
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$943M |
| 2 |
CCM
Cantillon Capital Management
New York
|
+$230M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$195M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$185M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$171M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$869M |
| 2 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$501M |
| 3 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$116M |
| 4 |
Goldman Sachs
New York
|
-$94.2M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$79.9M |
NXPI Hedge Fund Activity: Q3 2016 in Review
681 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q3 2016, worth a combined $30.2B — up 28% from $23.7B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new NXPI positions and 62 closed out — a net gain of 48 holders — while 245 added to existing stakes and 262 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $943M. The largest seller was Blackstone Inc, exiting entirely with an estimated $869M sold.
- 681 institutional investors held NXP Semiconductors (NXPI) as of Q3 2016, up from 638 in Q2 2016.
- Funds reported $30.2B of NXP Semiconductors stock for Q3 2016, up 28% quarter-over-quarter.
- 110 funds opened new NXP Semiconductors positions in Q3 2016 and 62 closed out, a net change of +48 holders.
- The largest NXP Semiconductors buyer in Q3 2016 was T. Rowe Price Associates, an estimated $943M added.
- The largest NXP Semiconductors seller in Q3 2016 was Blackstone Inc, an estimated $869M sold.
Based on aggregated 13F filings for Q3 2016.