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Silicon Laboratories

273 hedge funds and large institutions have $5.31B invested in Silicon Laboratories in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $6.18M

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

32% more capital invested

Capital invested by funds: $4.02B → $5.31B (+$1.29B)

4% more funds holding

Funds holding: 263273 (+10)

1.47% more ownership

Funds ownership: 93.88%95.35% (+1.5%)

11% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 104

Holders
273
Holders Change
+10
Holders Change %
+3.8%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
93
Reduced
104
Closed
25
Calls
$12.6M
Puts
$6.18M
Net Calls
+$6.38M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
51
Davidson Investment Advisors
Montana
$11.6M -$202K -1,790 -2%
CS
52
Credit Suisse
Switzerland
$11.1M +$2.23M +19,804 +30%
PC
53
Pier Capital
Connecticut
$10.9M +$1.79M +15,845 +23%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$10.5M +$1.18M +10,439 +15%
Deutsche Bank
55
Deutsche Bank
Germany
$10.5M -$7.06M -62,659 -43%
MOACM
56
Mutual of America Capital Management
New York
$10.4M -$144K -1,279 -2%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.9M -$397K -3,525 -4%
SEI Investments
58
SEI Investments
Pennsylvania
$9.1M -$956K -8,489 -11%
MAP
59
Moody Aldrich Partners
Massachusetts
$8.56M +$10.1K +90 +0.1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$8.36M +$7.66K +68 +0.1%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$7.99M -$282K -2,500 -4%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$7.79M -$1.28M -11,400 -16%
FCM
63
Frontier Capital Management
Massachusetts
$7.79M -$853K -7,574 -11%
AGAM
64
Avalon Global Asset Management
California
$7.65M +$1.13M +10,000 +20%
PPA
65
Parametric Portfolio Associates
Washington
$7.39M +$519K +4,611 +9%
Rafferty Asset Management
66
Rafferty Asset Management
New York
$7.38M +$535K +4,748 +9%
SSA
67
Schonfeld Strategic Advisors
New York
$7.25M -$1.63M -14,500 -20%
AI
68
Axiom Investors
Connecticut
$6.9M +$1.34M +11,853 +28%
UBS AM
69
UBS AM
Illinois
$6.57M +$95.2K +845 +2%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$6.54M -$67.6K -600 -1%
N
71
Natixis
France
$6.36M +$5.62M +49,916 New
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$6.14M -$36.2K -321 -0.7%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$5.83M -$22.5K -200 -0.4%
Man Group
74
Man Group
United Kingdom
$5.65M -$9.46M -83,993 -65%
PFM
75
Premier Fund Managers
United Kingdom
$5.34M +$4.75M +42,176 New

SLAB Hedge Fund Activity: Q4 2020 in Review

273 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q4 2020, worth a combined $5.31B — up 32% from $4.02B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SLAB positions and 25 closed out — a net gain of 14 holders — while 93 added to existing stakes and 104 trimmed.

The largest buyer was Axa, adding an estimated $39.2M. The largest seller was Renaissance Technologies, cutting an estimated $17.5M.

  • 273 institutional investors held Silicon Laboratories (SLAB) as of Q4 2020, up from 263 in Q3 2020.
  • Funds reported $5.31B of Silicon Laboratories stock for Q4 2020, up 32% quarter-over-quarter.
  • 39 funds opened new Silicon Laboratories positions in Q4 2020 and 25 closed out, a net change of +14 holders.
  • The largest Silicon Laboratories buyer in Q4 2020 was Axa, an estimated $39.2M added.
  • The largest Silicon Laboratories seller in Q4 2020 was Renaissance Technologies, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2020.