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NXP Semiconductors

623 hedge funds and large institutions have $32.5B invested in NXP Semiconductors in 2018 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 243 increasing their positions, 173 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 76

40% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 173

7% more funds holding

Funds holding: 584623 (+39)

4% more funds holding in top 10

Funds holding in top 10: 99103 (+4)

3.24% less ownership

Funds ownership: 90.25%87.01% (-3.2%)

10% less capital invested

Capital invested by funds: $36.2B → $32.5B (-$3.74B)

30% less call options, than puts

Call options by funds: $3.59B | Put options by funds: $5.17B

Holders
623
Holders Change
+39
Holders Change %
+6.68%
% of All Funds
14.26%
Holding in Top 10
103
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.04%
% of All Funds
2.36%
New
122
Increased
243
Reduced
173
Closed
76
Calls
$3.59B
Puts
$5.17B
Net Calls
-$1.57B
Net Calls Change
-$33B
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.21B +$11.7M +105,987 +0.5%
EM
2
Elliott Management
New York
$1.88B +$87.9M +797,349 +5%
HI
3
HBK Investments
Texas
$1.74B +$7.17M +65,000 +0.4%
PCM
4
Pentwater Capital Management
Florida
$1.4B +$269M +2,440,500 +24%
TP
5
Third Point
New York
$1.17B +$1.19B +10,750,000 New
State Street
6
State Street
Massachusetts
$1.09B +$8.67M +78,690 +0.8%
SC
7
Sculptor Capital
New York
$825M +$833M +7,553,470 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$806M -$154M -1,398,069 -16%
HCM
9
Highfields Capital Management
Massachusetts
$781M +$788M +7,145,664 New
YCMGA
10
York Capital Management Global Advisors
New York
$780M +$243M +2,201,880 +45%
UOC
11
UBS O'Connor
Illinois
$628M +$42.6M +386,700 +7%
PAM
12
PSquared Asset Management
Switzerland
$525M +$211M +1,909,925 +66%
Morgan Stanley
13
Morgan Stanley
New York
$524M -$197M -1,785,379 -27%
Fidelity International
14
Fidelity International
Bermuda
$463M +$436M +3,956,491 +1,399%
Citadel Advisors
15
Citadel Advisors
Florida
$430M -$434M -3,935,977 -50%
SCP
16
Soroban Capital Partners
New York
$427M -$1.23B -11,120,453 -74%
JP Morgan Chase
17
JP Morgan Chase
New York
$422M -$93.7M -850,282 -18%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$417M +$218M +1,974,143 +107%
JCAM
19
Jericho Capital Asset Management
New York
$411M +$415M +3,760,529 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$401M +$36.5M +330,908 +10%
Northern Trust
21
Northern Trust
Illinois
$385M -$7.69M -69,742 -2%
Norges Bank
22
Norges Bank
Norway
$345M +$8.19M +74,308 +2%
MF
23
Magnetar Financial
Illinois
$337M +$30.7M +278,949 +10%
FCM
24
Farallon Capital Management
California
$292M -$618M -5,604,198 -68%
TCA
25
Taconic Capital Advisors
New York
$286M +$134M +1,215,887 +87%

NXPI Hedge Fund Activity: Q2 2018 in Review

623 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q2 2018, worth a combined $32.5B — down 10% from $36.2B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new NXPI positions and 76 closed out — a net gain of 46 holders — while 243 added to existing stakes and 173 trimmed.

The largest buyer was Third Point, opening a new position worth an estimated $1.19B. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $1.8B sold.

  • 623 institutional investors held NXP Semiconductors (NXPI) as of Q2 2018, up from 584 in Q1 2018.
  • Funds reported $32.5B of NXP Semiconductors stock for Q2 2018, down 10% quarter-over-quarter.
  • 122 funds opened new NXP Semiconductors positions in Q2 2018 and 76 closed out, a net change of +46 holders.
  • The largest NXP Semiconductors buyer in Q2 2018 was Third Point, an estimated $1.19B added.
  • The largest NXP Semiconductors seller in Q2 2018 was Davidson Kempner Capital Management, an estimated $1.8B sold.

Based on aggregated 13F filings for Q2 2018.