NXP Semiconductors
NXPI
677 hedge funds and large institutions have $22.4B invested in NXP Semiconductors in 2018 Q3 according to their latest regulatory filings, with 184 funds opening new positions, 236 increasing their positions, 185 reducing their positions, and 128 closing their positions.
44% more first-time investments, than exits
New positions opened: 184 | Existing positions closed: 128
28% more repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 185
17% more call options, than puts
Call options by funds: $2.96B | Put options by funds: $2.52B
8% more funds holding
Funds holding: 624 → 677 (+53)
10.65% less ownership
Funds ownership: 87.01% → 76.37% (-11%)
32% less capital invested
Capital invested by funds: $32.7B → $22.4B (-$10.3B)
37% less funds holding in top 10
Funds holding in top 10: 103 → 65 (-38)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.73B |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$708M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$344M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$276M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$253M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$1.17B |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$1.05B |
| 3 |
EM
Elliott Management
New York
|
-$646M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$628M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
-$567M |
NXPI Hedge Fund Activity: Q3 2018 in Review
677 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q3 2018, worth a combined $22.4B — down 32% from $32.7B a quarter earlier.
Buyers outnumbered sellers: 184 funds opened new NXPI positions and 128 closed out — a net gain of 56 holders — while 236 added to existing stakes and 185 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.73B. The largest seller was Third Point, exiting entirely with an estimated $1.17B sold.
- 677 institutional investors held NXP Semiconductors (NXPI) as of Q3 2018, up from 624 in Q2 2018.
- Funds reported $22.4B of NXP Semiconductors stock for Q3 2018, down 32% quarter-over-quarter.
- 184 funds opened new NXP Semiconductors positions in Q3 2018 and 128 closed out, a net change of +56 holders.
- The largest NXP Semiconductors buyer in Q3 2018 was T. Rowe Price Associates, an estimated $1.73B added.
- The largest NXP Semiconductors seller in Q3 2018 was Third Point, an estimated $1.17B sold.
Based on aggregated 13F filings for Q3 2018.