NXP Semiconductors
NXPI
896 hedge funds and large institutions have $46.2B invested in NXP Semiconductors in 2021 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 352 increasing their positions, 317 reducing their positions, and 67 closing their positions.
25% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 67
11% more repeat investments, than reductions
Existing positions increased: 352 | Existing positions reduced: 317
0.5% more ownership
Funds ownership: 88.52% → 89.03% (+0.5%)
0% more funds holding
Funds holding: 892 → 896 (+4)
8% less capital invested
Capital invested by funds: $50.2B → $46.2B (-$3.97B)
29% less funds holding in top 10
Funds holding in top 10: 24 → 17 (-7)
30% less call options, than puts
Call options by funds: $637M | Put options by funds: $906M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPFB
Employees Provident Fund Board
Shah Alam,
Malaysia
|
+$162M |
| 2 |
PG
Pendal Group
Sydney,
Australia
|
+$128M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$108M |
| 4 |
CIM
CCLA Investment Management
London,
United Kingdom
|
+$89.8M |
| 5 |
Millennium Management
New York
|
+$86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$582M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$534M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$401M |
| 4 |
FAM
Fred Alger Management
New York
|
-$178M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$93M |
NXPI Hedge Fund Activity: Q3 2021 in Review
896 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q3 2021, worth a combined $46.2B — down 7.9% from $50.2B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new NXPI positions and 67 closed out — a net gain of 17 holders — while 352 added to existing stakes and 317 trimmed.
The largest buyer was Employees Provident Fund Board, opening a new position worth an estimated $162M. The largest seller was Fidelity Investments, cutting an estimated $582M.
- 896 institutional investors held NXP Semiconductors (NXPI) as of Q3 2021, up from 892 in Q2 2021.
- Funds reported $46.2B of NXP Semiconductors stock for Q3 2021, down 7.9% quarter-over-quarter.
- 84 funds opened new NXP Semiconductors positions in Q3 2021 and 67 closed out, a net change of +17 holders.
- The largest NXP Semiconductors buyer in Q3 2021 was Employees Provident Fund Board, an estimated $162M added.
- The largest NXP Semiconductors seller in Q3 2021 was Fidelity Investments, an estimated $582M sold.
Based on aggregated 13F filings for Q3 2021.