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Silicon Laboratories

251 hedge funds and large institutions have $3.53B invested in Silicon Laboratories in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 96 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $7.84M | Put options by funds: $5.56M

0.55% less ownership

Funds ownership: 94.72%94.16% (-0.55%)

8% less funds holding

Funds holding: 272251 (-21)

13% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 96

26% less capital invested

Capital invested by funds: $4.76B → $3.53B (-$1.23B)

37% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 52

Holders
251
Holders Change
-21
Holders Change %
-7.72%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
84
Reduced
96
Closed
52
Calls
$7.84M
Puts
$5.56M
Net Calls
+$2.28M
Net Calls Change
-$4.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$30.8M -$44.7K -450 -0.1%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$30M +$34.9M +351,407 New
VOYA Investment Management
28
VOYA Investment Management
Georgia
$28.7M -$1.79M -18,082 -5%
Bank of America
29
Bank of America
North Carolina
$28.7M +$9.72M +98,000 +41%
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$28.1M -$3.88M -39,110 -11%
CTA
31
Carillon Tower Advisers
Florida
$23.8M -$6M -60,503 -16%
N
32
Nuveen
North Carolina
$19.2M -$897K -9,036 -4%
RIM
33
Ranger Investment Management
Texas
$17.4M -$646K -6,514 -3%
Wells Fargo
34
Wells Fargo
California
$15.4M +$381K +3,839 +2%
EVM
35
Eaton Vance Management
Massachusetts
$15M +$15.3M +154,409 +736%
CS
36
Candriam SCA
Luxembourg
$12.6M
Goldman Sachs
37
Goldman Sachs
New York
$12.2M -$26.4M -265,721 -65%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$11.8M -$17.7M -178,670 -56%
Principal Financial Group
39
Principal Financial Group
Iowa
$11.3M -$5.56M -56,082 -30%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$11.1M -$123K -1,241 -0.9%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$10.5M
Ameriprise
42
Ameriprise
Minnesota
$10.3M -$1.36M -13,730 -10%
CC
43
Carlson Capital
Texas
$9.36M +$5.5M +55,444 +102%
AIG
44
American International Group
New York
$9.34M -$61.7K -622 -0.6%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$8.17M -$476K -4,800 -5%
Millennium Management
46
Millennium Management
New York
$7.69M +$1.57M +15,806 +21%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.52M -$4.74M -47,815 -35%
Swiss National Bank
48
Swiss National Bank
Switzerland
$7.18M +$119K +1,200 +1%
JP Morgan Chase
49
JP Morgan Chase
New York
$7.1M +$2.92M +29,478 +55%
SEI Investments
50
SEI Investments
Pennsylvania
$7.07M -$1.06M -10,682 -11%

SLAB Hedge Fund Activity: Q1 2020 in Review

251 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q1 2020, worth a combined $3.53B — down 26% from $4.76B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SLAB and 33 opened new positions — a net loss of 19 holders — while 96 trimmed existing stakes and 84 added.

The largest buyer was Victory Capital Management, adding an estimated $66.3M. The largest seller was BlackRock, cutting an estimated $55M.

  • 251 institutional investors held Silicon Laboratories (SLAB) as of Q1 2020, down from 272 in Q4 2019.
  • Funds reported $3.53B of Silicon Laboratories stock for Q1 2020, down 26% quarter-over-quarter.
  • 33 funds opened new Silicon Laboratories positions in Q1 2020 and 52 closed out, a net change of -19 holders.
  • The largest Silicon Laboratories buyer in Q1 2020 was Victory Capital Management, an estimated $66.3M added.
  • The largest Silicon Laboratories seller in Q1 2020 was BlackRock, an estimated $55M sold.

Based on aggregated 13F filings for Q1 2020.