NXP Semiconductors
NXPI
892 hedge funds and large institutions have $50.2B invested in NXP Semiconductors in 2021 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 342 increasing their positions, 319 reducing their positions, and 64 closing their positions.
48% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 64
3% more funds holding
Funds holding: 870 → 892 (+22)
7% more repeat investments, than reductions
Existing positions increased: 342 | Existing positions reduced: 319
1% less capital invested
Capital invested by funds: $50.9B → $50.2B (-$695M)
3.2% less ownership
Funds ownership: 91.73% → 88.52% (-3.2%)
25% less funds holding in top 10
Funds holding in top 10: 32 → 24 (-8)
28% less call options, than puts
Call options by funds: $610M | Put options by funds: $852M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$513M |
| 2 |
State Street
Boston,
Massachusetts
|
+$145M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$123M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$95.7M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$93.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$890M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$335M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$302M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$265M |
| 5 |
Goldman Sachs
New York
|
-$230M |
NXPI Hedge Fund Activity: Q2 2021 in Review
892 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q2 2021, worth a combined $50.2B — down 1.4% from $50.9B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new NXPI positions and 64 closed out — a net gain of 31 holders — while 342 added to existing stakes and 319 trimmed.
The largest buyer was BlackRock, adding an estimated $513M. The largest seller was Fidelity Investments, cutting an estimated $890M.
- 892 institutional investors held NXP Semiconductors (NXPI) as of Q2 2021, up from 870 in Q1 2021.
- Funds reported $50.2B of NXP Semiconductors stock for Q2 2021, down 1.4% quarter-over-quarter.
- 95 funds opened new NXP Semiconductors positions in Q2 2021 and 64 closed out, a net change of +31 holders.
- The largest NXP Semiconductors buyer in Q2 2021 was BlackRock, an estimated $513M added.
- The largest NXP Semiconductors seller in Q2 2021 was Fidelity Investments, an estimated $890M sold.
Based on aggregated 13F filings for Q2 2021.