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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
UBS Group
76
UBS Group
Switzerland
$4.4M -$2.24M -22,617 -30%
JG
77
Jefferies Group
New York
$4.35M +$5.06M +50,971 New
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$4.32M +$2.68M +27,007 +115%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$4.29M +$733K +7,386 +17%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$4.22M -$265K -2,669 -5%
Prudential Financial
81
Prudential Financial
New Jersey
$4.2M -$11.5M -115,962 -70%
UBS AM
82
UBS AM
Illinois
$4.07M +$239K +2,413 +5%
KCM
83
Kornitzer Capital Management
Kansas
$3.98M +$4.63M +46,625 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$3.95M +$89.3K +900 +2%
AGAM
85
Avalon Global Asset Management
California
$3.85M +$318K +3,200 +8%
PW
86
Price Wealth
Texas
$3.83M -$2.48M -25,000 -36%
Morgan Stanley
87
Morgan Stanley
New York
$3.77M -$8.05M -81,105 -65%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$3.73M +$177K +1,783 +4%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$3.69M -$992 -10 -0%
MIM
90
MetLife Investment Management
New Jersey
$3.68M
Squarepoint
91
Squarepoint
New York
$3.61M +$3.03M +30,501 +258%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$3.16M +$1.19K +12 +0%
TPSF
93
Texas Permanent School Fund
Texas
$3.15M +$715K +7,202 +24%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$2.78M -$1.54M -15,543 -31%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$2.49M +$45.4K +458 +2%
RA
96
Royce & Associates
New York
$2.48M
VNIM
97
Vaughan Nelson Investment Management
Texas
$2.4M +$2.78M +28,035 New
CSS
98
Cubist Systematic Strategies
Connecticut
$2.4M +$2.78M +28,036 New
Comerica Bank
99
Comerica Bank
Texas
$2.35M -$1.69K -17 -0.1%
SG Americas Securities
100
SG Americas Securities
New York
$2.25M +$1.98M +19,914 +309%

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.