NXP Semiconductors
NXPI
658 hedge funds and large institutions have $36.1B invested in NXP Semiconductors in 2017 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 203 increasing their positions, 242 reducing their positions, and 76 closing their positions.
933% more call options, than puts
Call options by funds: $31.8B | Put options by funds: $3.08B
51% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 76
8% more funds holding in top 10
Funds holding in top 10: 100 → 108 (+8)
6% more capital invested
Capital invested by funds: $34.2B → $36.1B (+$1.89B)
5% more funds holding
Funds holding: 624 → 658 (+34)
3.48% more ownership
Funds ownership: 87.42% → 90.9% (+3.5%)
16% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 242
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$302M |
| 2 |
OP
Omni Partners
London,
United Kingdom
|
+$254M |
| 3 |
TCA
Taconic Capital Advisors
New York
|
+$202M |
| 4 |
PC
Paulson & Co
New York
|
+$166M |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$147M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$422M |
| 2 |
CI
Cowen Inc
New York
|
-$236M |
| 3 |
Morgan Stanley
New York
|
-$224M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$168M |
| 5 |
SHCM
Sachem Head Capital Management
New York
|
-$153M |
NXPI Hedge Fund Activity: Q4 2017 in Review
658 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q4 2017, worth a combined $36.1B — up 5.5% from $34.2B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new NXPI positions and 76 closed out — a net gain of 39 holders — while 203 added to existing stakes and 242 trimmed.
The largest buyer was Arrowgrass Capital Partners (US), adding an estimated $302M. The largest seller was T. Rowe Price Associates, cutting an estimated $422M.
- 658 institutional investors held NXP Semiconductors (NXPI) as of Q4 2017, up from 624 in Q3 2017.
- Funds reported $36.1B of NXP Semiconductors stock for Q4 2017, up 5.5% quarter-over-quarter.
- 115 funds opened new NXP Semiconductors positions in Q4 2017 and 76 closed out, a net change of +39 holders.
- The largest NXP Semiconductors buyer in Q4 2017 was Arrowgrass Capital Partners (US), an estimated $302M added.
- The largest NXP Semiconductors seller in Q4 2017 was T. Rowe Price Associates, an estimated $422M sold.
Based on aggregated 13F filings for Q4 2017.