NXP Semiconductors
NXPI
802 hedge funds and large institutions have $40B invested in NXP Semiconductors in 2020 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 295 increasing their positions, 246 reducing their positions, and 59 closing their positions.
159% more first-time investments, than exits
New positions opened: 153 | Existing positions closed: 59
69% more funds holding in top 10
Funds holding in top 10: 16 → 27 (+11)
27% more capital invested
Capital invested by funds: $31.5B → $40B (+$8.52B)
20% more repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 246
12% more funds holding
Funds holding: 713 → 802 (+89)
7% more call options, than puts
Call options by funds: $703M | Put options by funds: $657M
0.47% less ownership
Funds ownership: 90.49% → 90.03% (-0.47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$354M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$203M |
| 3 |
BlackRock
New York
|
+$170M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$118M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$601M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$554M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$137M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$77.6M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$77M |
NXPI Hedge Fund Activity: Q4 2020 in Review
802 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q4 2020, worth a combined $40B — up 27% from $31.5B a quarter earlier.
Buyers outnumbered sellers: 153 funds opened new NXPI positions and 59 closed out — a net gain of 94 holders — while 295 added to existing stakes and 246 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $354M. The largest seller was T. Rowe Price Associates, cutting an estimated $601M.
- 802 institutional investors held NXP Semiconductors (NXPI) as of Q4 2020, up from 713 in Q3 2020.
- Funds reported $40B of NXP Semiconductors stock for Q4 2020, up 27% quarter-over-quarter.
- 153 funds opened new NXP Semiconductors positions in Q4 2020 and 59 closed out, a net change of +94 holders.
- The largest NXP Semiconductors buyer in Q4 2020 was JP Morgan Chase, an estimated $354M added.
- The largest NXP Semiconductors seller in Q4 2020 was T. Rowe Price Associates, an estimated $601M sold.
Based on aggregated 13F filings for Q4 2020.