NXP Semiconductors
NXPI
713 hedge funds and large institutions have $31.5B invested in NXP Semiconductors in 2020 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 248 increasing their positions, 268 reducing their positions, and 69 closing their positions.
33% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 69
15% more call options, than puts
Call options by funds: $630M | Put options by funds: $549M
9% more capital invested
Capital invested by funds: $28.9B → $31.5B (+$2.59B)
3% more funds holding
Funds holding: 693 → 713 (+20)
0.26% less ownership
Funds ownership: 90.75% → 90.49% (-0.26%)
7% less repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 268
38% less funds holding in top 10
Funds holding in top 10: 26 → 16 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$401M |
| 2 |
JP Morgan Chase
New York
|
+$260M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$151M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$120M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$96.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$230M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$135M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$120M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$119M |
| 5 |
PC
PointState Capital
New York
|
-$99.8M |
NXPI Hedge Fund Activity: Q3 2020 in Review
713 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q3 2020, worth a combined $31.5B — up 8.9% from $28.9B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new NXPI positions and 69 closed out — a net gain of 23 holders — while 248 added to existing stakes and 268 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $401M. The largest seller was Citadel Advisors, cutting an estimated $230M.
- 713 institutional investors held NXP Semiconductors (NXPI) as of Q3 2020, up from 693 in Q2 2020.
- Funds reported $31.5B of NXP Semiconductors stock for Q3 2020, up 8.9% quarter-over-quarter.
- 92 funds opened new NXP Semiconductors positions in Q3 2020 and 69 closed out, a net change of +23 holders.
- The largest NXP Semiconductors buyer in Q3 2020 was ClearBridge Investments, an estimated $401M added.
- The largest NXP Semiconductors seller in Q3 2020 was Citadel Advisors, an estimated $230M sold.
Based on aggregated 13F filings for Q3 2020.