NXP Semiconductors
NXPI
648 hedge funds and large institutions have $29.7B invested in NXP Semiconductors in 2017 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 197 increasing their positions, 292 reducing their positions, and 119 closing their positions.
6% more capital invested
Capital invested by funds: $28B → $29.7B (+$1.65B)
5% more funds holding in top 10
Funds holding in top 10: 87 → 91 (+4)
0.32% more ownership
Funds ownership: 82.66% → 82.99% (+0.32%)
8% less funds holding
Funds holding: 707 → 648 (-59)
32% less call options, than puts
Call options by funds: $822M | Put options by funds: $1.21B
33% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 292
38% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.16B |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$663M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$500M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$445M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$437M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.23B |
| 2 |
JP Morgan Chase
New York
|
-$374M |
| 3 |
Jennison Associates
New York
|
-$283M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$277M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$207M |
NXPI Hedge Fund Activity: Q1 2017 in Review
648 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q1 2017, worth a combined $29.7B — up 5.9% from $28B a quarter earlier.
Sellers outnumbered buyers: 119 funds closed out of NXPI and 74 opened new positions — a net loss of 45 holders — while 292 trimmed existing stakes and 197 added.
The largest buyer was BlackRock, adding an estimated $1.16B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.23B.
- 648 institutional investors held NXP Semiconductors (NXPI) as of Q1 2017, down from 707 in Q4 2016.
- Funds reported $29.7B of NXP Semiconductors stock for Q1 2017, up 5.9% quarter-over-quarter.
- 74 funds opened new NXP Semiconductors positions in Q1 2017 and 119 closed out, a net change of -45 holders.
- The largest NXP Semiconductors buyer in Q1 2017 was BlackRock, an estimated $1.16B added.
- The largest NXP Semiconductors seller in Q1 2017 was T. Rowe Price Associates, an estimated $1.23B sold.
Based on aggregated 13F filings for Q1 2017.