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NXP Semiconductors
NXPI

699 hedge funds and large institutions have $22.4B invested in NXP Semiconductors in 2019 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 257 increasing their positions, 232 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $1.01B | Put options by funds: $526M

32% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 88

22% more capital invested

Capital invested by funds: $18.3B → $22.4B (+$4.02B)

11% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 232

3% more funds holding

Funds holding: 680 → 699 (+19)

9.14% less ownership

Funds ownership: 86.23% → 77.09% (-9.1%)

26% less funds holding in top 10

Funds holding in top 10: 46 → 34 (-12)

Holders
699
Holders Change
+19
Holders Change %
+2.79%
% of All Funds
15.13%
Holding in Top 10
34
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-26.09%
% of All Funds
0.74%
New
116
Increased
257
Reduced
232
Closed
88
Calls
$1.01B
Puts
$526M
Net Calls
+$481M
Net Calls Change
-$407M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.06B
2
Ameriprise
Ameriprise
Minnesota
+$318M
3
SC
Sculptor Capital
New York
+$307M
4
Citadel Advisors
Citadel Advisors
Florida
+$295M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$239M

Top Sellers

1
PCM
Pentwater Capital Management
Florida
-$712M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$609M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$280M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$244M
5
PC
Paulson & Co
New York
-$203M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2B +$1.06B +12,100,974 +115%
BlackRock
2
BlackRock
New York
$1.8B -$5.8M -65,977 -0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.56B -$609M -6,932,363 -28%
Artisan Partners
4
Artisan Partners
Wisconsin
$1.05B -$25.4M -289,196 -2%
State Street
5
State Street
Massachusetts
$985M +$59.3M +674,977 +6%
Franklin Resources
6
Franklin Resources
California
$552M +$72.4M +824,128 +15%
SCP
7
Soroban Capital Partners
New York
$530M +$59.8M +681,097 +13%
Citadel Advisors
8
Citadel Advisors
Florida
$478M +$295M +3,354,826 +164%
JP Morgan Chase
9
JP Morgan Chase
New York
$435M +$228M +2,595,674 +111%
Ameriprise
10
Ameriprise
Minnesota
$433M +$318M +3,618,464 +283%
Goldman Sachs
11
Goldman Sachs
New York
$395M +$63.7M +725,442 +19%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$394M -$244M -2,773,099 -38%
UBS AM
13
UBS AM
Illinois
$378M +$82.1M +934,219 +28%
Northern Trust
14
Northern Trust
Illinois
$338M -$13.2M -149,734 -4%
SC
15
Sculptor Capital
New York
$316M +$307M +3,489,694 +4,188%
PI
16
Putnam Investments
Massachusetts
$309M +$25.9M +294,871 +9%
Norges Bank
17
Norges Bank
Norway
$300M +$16.9M +192,046 +6%
GCM
18
Glenview Capital Management
New York
$286M +$188M +2,141,625 +195%
Invesco
19
Invesco
Georgia
$282M -$8.21M -93,415 -3%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$274M +$35.2M +400,506 +15%
Brown Advisory
21
Brown Advisory
Maryland
$254M -$5.95M -67,669 -2%
Bank of America
22
Bank of America
North Carolina
$252M -$134M -1,526,643 -35%
Viking Global Investors
23
Viking Global Investors
Connecticut
$241M +$239M +2,725,389 New
Legal & General Group
24
Legal & General Group
United Kingdom
$217M +$33.4M +380,195 +18%
PCM
25
Pentwater Capital Management
Florida
$214M -$712M -8,107,100 -77%
1
2 3 4 5

NXPI Hedge Fund Activity: Q1 2019 in Review

699 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q1 2019, worth a combined $22.4B — up 22% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new NXPI positions and 88 closed out — a net gain of 28 holders — while 257 added to existing stakes and 232 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.06B. The largest seller was Pentwater Capital Management, cutting an estimated $712M.

  • 699 institutional investors held NXP Semiconductors (NXPI) as of Q1 2019, up from 680 in Q4 2018.
  • Funds reported $22.4B of NXP Semiconductors stock for Q1 2019, up 22% quarter-over-quarter.
  • 116 funds opened new NXP Semiconductors positions in Q1 2019 and 88 closed out, a net change of +28 holders.
  • The largest NXP Semiconductors buyer in Q1 2019 was Fidelity Investments, an estimated $1.06B added.
  • The largest NXP Semiconductors seller in Q1 2019 was Pentwater Capital Management, an estimated $712M sold.

Based on aggregated 13F filings for Q1 2019.