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Silicon Laboratories

241 hedge funds and large institutions have $3.27B invested in Silicon Laboratories in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $3.19B → $3.27B (+$77.8M)

2% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 84

0.54% less ownership

Funds ownership: 93.74%93.2% (-0.54%)

6% less funds holding

Funds holding: 257241 (-16)

35% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 43

55% less call options, than puts

Call options by funds: $5.68M | Put options by funds: $12.6M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
241
Holders Change
-16
Holders Change %
-6.23%
% of All Funds
5.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
86
Reduced
84
Closed
43
Calls
$5.68M
Puts
$12.6M
Net Calls
-$6.89M
Net Calls Change
-$9.07M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.42M -$248K -2,979 -14%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$1.39M
Russell Investments Group
103
Russell Investments Group
United Kingdom
$1.35M +$449K +5,394 +47%
Two Sigma Investments
104
Two Sigma Investments
New York
$1.34M -$822K -9,888 -37%
AIP
105
Ameritas Investment Partners
Nebraska
$1.32M
SBH
106
Segall Bryant & Hamill
Illinois
$1.28M +$35.5K +427 +3%
SIM
107
Spark Investment Management
New York
$1.26M
SOMRS
108
State of Michigan Retirement System
Michigan
$1.25M
CIBC Private Wealth Group
109
CIBC Private Wealth Group
Georgia
$1.23M -$117K -1,407 -8%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$1.17M +$1.2M +14,483 New
PW
111
Price Wealth
Texas
$1.14M -$1.04M -12,500 -47%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$1.02M +$54.1K +650 +5%
CCIA
113
Campbell & Co Investment Adviser
Maryland
$999K +$1.03M +12,359 New
ProShare Advisors
114
ProShare Advisors
Maryland
$980K +$105K +1,260 +12%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$970K -$49M -588,753 -98%
CK
116
Cohen Klingenstein
New York
$964K
Citigroup
117
Citigroup
New York
$958K -$3.08M -37,074 -76%
PAM
118
Panagora Asset Management
Massachusetts
$944K -$310K -3,729 -24%
BC
119
Brinker Capital
Pennsylvania
$934K +$173K +2,078 +22%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$930K
N
121
Nuveen
North Carolina
$915K
US Bancorp
122
US Bancorp
Minnesota
$883K +$676K +8,131 +290%
PI
123
PEAK6 Investments
Illinois
$875K +$900K +10,815 New
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$857K +$882K +10,600 New
CSS
125
Cubist Systematic Strategies
Connecticut
$854K -$259K -3,110 -23%

SLAB Hedge Fund Activity: Q1 2019 in Review

241 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q1 2019, worth a combined $3.27B — up 2.4% from $3.19B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SLAB and 28 opened new positions — a net loss of 15 holders — while 84 trimmed existing stakes and 86 added.

The largest buyer was VOYA Investment Management, adding an estimated $50.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $49M.

  • 241 institutional investors held Silicon Laboratories (SLAB) as of Q1 2019, down from 257 in Q4 2018.
  • Funds reported $3.27B of Silicon Laboratories stock for Q1 2019, up 2.4% quarter-over-quarter.
  • 28 funds opened new Silicon Laboratories positions in Q1 2019 and 43 closed out, a net change of -15 holders.
  • The largest Silicon Laboratories buyer in Q1 2019 was VOYA Investment Management, an estimated $50.9M added.
  • The largest Silicon Laboratories seller in Q1 2019 was T. Rowe Price Associates, an estimated $49M sold.

Based on aggregated 13F filings for Q1 2019.