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NXP Semiconductors

657 hedge funds and large institutions have $35.3B invested in NXP Semiconductors in 2017 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 202 increasing their positions, 242 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,051% more call options, than puts

Call options by funds: $31.4B | Put options by funds: $2.73B

49% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 77

7% more funds holding in top 10

Funds holding in top 10: 100107 (+7)

5% more funds holding

Funds holding: 624657 (+33)

1.43% more ownership

Funds ownership: 87.42%88.85% (+1.4%)

3% more capital invested

Capital invested by funds: $34.2B → $35.3B (+$1.07B)

17% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 242

Holders
657
Holders Change
+33
Holders Change %
+5.29%
% of All Funds
14.9%
Holding in Top 10
107
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+7%
% of All Funds
2.43%
New
115
Increased
202
Reduced
242
Closed
77
Calls
$31.4B
Puts
$2.73B
Net Calls
+$28.7B
Net Calls Change
+$28.8B
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.29B +$42.4M +366,810 +2%
SCP
2
Soroban Capital Partners
New York
$1.95B
EM
3
Elliott Management
New York
$1.92B
HI
4
HBK Investments
Texas
$1.74B +$60.6M +524,967 +4%
DKCM
5
Davidson Kempner Capital Management
New York
$1.56B +$133M +1,155,529 +9%
PCM
6
Pentwater Capital Management
Florida
$1.53B +$7.98M +69,105 +0.5%
State Street
7
State Street
Massachusetts
$1.21B +$28.5M +247,062 +2%
FCM
8
Farallon Capital Management
California
$915M +$10.4M +90,000 +1%
Morgan Stanley
9
Morgan Stanley
New York
$867M -$224M -1,934,920 -21%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$829M +$146M +1,262,102 +22%
YCMGA
11
York Capital Management Global Advisors
New York
$611M -$109M -945,399 -15%
ACPU
12
Arrowgrass Capital Partners (US)
Delaware
$577M +$302M +2,611,741 +113%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$511M +$9.35M +80,932 +2%
Deutsche Bank
14
Deutsche Bank
Germany
$503M +$51.7M +447,851 +12%
TCSAM
15
Tyrus Capital S.A.M.
Monaco
$463M -$29.5M -255,780 -6%
UOC
16
UBS O'Connor
Illinois
$439M +$114M +984,670 +36%
Northern Trust
17
Northern Trust
Illinois
$428M -$26M -225,184 -6%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$381M -$81.6M -706,701 -18%
Renaissance Technologies
19
Renaissance Technologies
New York
$381M +$98.5M +852,289 +36%
Citigroup
20
Citigroup
New York
$359M -$30.9M -267,770 -8%
Bank of America
21
Bank of America
North Carolina
$333M -$19M -164,393 -5%
JP Morgan Chase
22
JP Morgan Chase
New York
$332M +$89.4M +773,953 +38%
OP
23
Omni Partners
United Kingdom
$324M +$254M +2,195,592 +382%
TCA
24
Taconic Capital Advisors
New York
$321M +$202M +1,745,000 +175%
Norges Bank
25
Norges Bank
Norway
$312M +$762K +6,597 +0.2%

NXPI Hedge Fund Activity: Q4 2017 in Review

657 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q4 2017, worth a combined $35.3B — up 3.1% from $34.2B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new NXPI positions and 77 closed out — a net gain of 38 holders — while 202 added to existing stakes and 242 trimmed.

The largest buyer was Arrowgrass Capital Partners (US), adding an estimated $302M. The largest seller was Sculptor Capital, exiting entirely with an estimated $670M sold.

  • 657 institutional investors held NXP Semiconductors (NXPI) as of Q4 2017, up from 624 in Q3 2017.
  • Funds reported $35.3B of NXP Semiconductors stock for Q4 2017, up 3.1% quarter-over-quarter.
  • 115 funds opened new NXP Semiconductors positions in Q4 2017 and 77 closed out, a net change of +38 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 Sculptor Capital, an estimated $670M sold.

Based on aggregated 13F filings for Q4 2017.