NXP Semiconductors
NXPI
664 hedge funds and large institutions have $20.8B invested in NXP Semiconductors in 2020 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 223 increasing their positions, 281 reducing their positions, and 154 closing their positions.
69% more call options, than puts
Call options by funds: $693M | Put options by funds: $411M
1.64% less ownership
Funds ownership: 91.2% → 89.56% (-1.6%)
11% less funds holding
Funds holding: 748 → 664 (-84)
21% less repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 281
36% less capital invested
Capital invested by funds: $32.4B → $20.8B (-$11.6B)
49% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 154
62% less funds holding in top 10
Funds holding in top 10: 45 → 17 (-28)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.24B |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$492M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$388M |
| 4 |
BlackRock
New York
|
+$157M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$643M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$507M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$219M |
| 4 |
Holocene Advisors
New York
|
-$169M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$151M |
NXPI Hedge Fund Activity: Q1 2020 in Review
664 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q1 2020, worth a combined $20.8B — down 36% from $32.4B a quarter earlier.
Sellers outnumbered buyers: 154 funds closed out of NXPI and 79 opened new positions — a net loss of 75 holders — while 281 trimmed existing stakes and 223 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.24B. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $643M sold.
- 664 institutional investors held NXP Semiconductors (NXPI) as of Q1 2020, down from 748 in Q4 2019.
- Funds reported $20.8B of NXP Semiconductors stock for Q1 2020, down 36% quarter-over-quarter.
- 79 funds opened new NXP Semiconductors positions in Q1 2020 and 154 closed out, a net change of -75 holders.
- The largest NXP Semiconductors buyer in Q1 2020 was T. Rowe Price Associates, an estimated $1.24B added.
- The largest NXP Semiconductors seller in Q1 2020 was Soroban Capital Partners, an estimated $643M sold.
Based on aggregated 13F filings for Q1 2020.