NXP Semiconductors
NXPI
707 hedge funds and large institutions have $28B invested in NXP Semiconductors in 2016 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 190 increasing their positions, 277 reducing their positions, and 127 closing their positions.
85% more funds holding in top 10
Funds holding in top 10: 47 → 87 (+40)
82.66% more ownership
Funds ownership: 0% → 82.66% (+83%)
29% more first-time investments, than exits
New positions opened: 164 | Existing positions closed: 127
12% more call options, than puts
Call options by funds: $805M | Put options by funds: $718M
4% more funds holding
Funds holding: 681 → 707 (+26)
7% less capital invested
Capital invested by funds: $30.2B → $28B (-$2.21B)
31% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 277
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$854M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$762M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$647M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$368M |
| 5 |
EPCM
Eton Park Capital Management
New York
|
+$335M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.33B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.01B |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1B |
| 4 |
JP Morgan Chase
New York
|
-$901M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$706M |
NXPI Hedge Fund Activity: Q4 2016 in Review
707 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q4 2016, worth a combined $28B — down 7.3% from $30.2B a quarter earlier.
Buyers outnumbered sellers: 164 funds opened new NXPI positions and 127 closed out — a net gain of 37 holders — while 190 added to existing stakes and 277 trimmed.
The largest buyer was HBK Investments, opening a new position worth an estimated $854M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.33B.
- 707 institutional investors held NXP Semiconductors (NXPI) as of Q4 2016, up from 681 in Q3 2016.
- Funds reported $28B of NXP Semiconductors stock for Q4 2016, down 7.3% quarter-over-quarter.
- 164 funds opened new NXP Semiconductors positions in Q4 2016 and 127 closed out, a net change of +37 holders.
- The largest NXP Semiconductors buyer in Q4 2016 was HBK Investments, an estimated $854M added.
- The largest NXP Semiconductors seller in Q4 2016 was T. Rowe Price Associates, an estimated $1.33B sold.
Based on aggregated 13F filings for Q4 2016.