NXP Semiconductors
NXPI
584 hedge funds and large institutions have $36.2B invested in NXP Semiconductors in 2018 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 168 increasing their positions, 261 reducing their positions, and 131 closing their positions.
1,383% more call options, than puts
Call options by funds: $33.4B | Put options by funds: $2.25B
0% more capital invested
Capital invested by funds: $36.1B → $36.2B (+$156M)
0.71% less ownership
Funds ownership: 90.9% → 90.19% (-0.71%)
8% less funds holding in top 10
Funds holding in top 10: 108 → 99 (-9)
11% less funds holding
Funds holding: 658 → 584 (-74)
36% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 261
52% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$657M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$484M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$380M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$371M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$362M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$815M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$321M |
| 3 |
TP
Third Point
New York
|
-$252M |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$222M |
| 5 |
MCM
Mason Capital Management
New York
|
-$220M |
NXPI Hedge Fund Activity: Q1 2018 in Review
584 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q1 2018, worth a combined $36.2B — up 0.43% from $36.1B a quarter earlier.
Sellers outnumbered buyers: 131 funds closed out of NXPI and 63 opened new positions — a net loss of 68 holders — while 261 trimmed existing stakes and 168 added.
The largest buyer was Citadel Advisors, adding an estimated $657M. The largest seller was Sculptor Capital, exiting entirely with an estimated $815M sold.
- 584 institutional investors held NXP Semiconductors (NXPI) as of Q1 2018, down from 658 in Q4 2017.
- Funds reported $36.2B of NXP Semiconductors stock for Q1 2018, up 0.43% quarter-over-quarter.
- 63 funds opened new NXP Semiconductors positions in Q1 2018 and 131 closed out, a net change of -68 holders.
- The largest NXP Semiconductors buyer in Q1 2018 was Citadel Advisors, an estimated $657M added.
- The largest NXP Semiconductors seller in Q1 2018 was Sculptor Capital, an estimated $815M sold.
Based on aggregated 13F filings for Q1 2018.