We are live on ! Find out more
SLAB icon

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
GIP
101
Granite Investment Partners
California
$2.23M +$1.06M +10,646 +69%
Truist Financial
102
Truist Financial
North Carolina
$2.19M -$104K -1,052 -4%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$2.02M +$1.42M +14,310 +154%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$2M -$3M -30,263 -56%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$1.98M -$90.9K -916 -4%
MSA
106
Mason Street Advisors
Wisconsin
$1.97M
FP
107
Foundry Partners
Minnesota
$1.95M
Canada Life
108
Canada Life
Manitoba, Canada
$1.93M +$177K +1,781 +9%
MC
109
Maverick Capital
Texas
$1.92M +$198K +1,993 +10%
PC
110
Provenire Capital
Minnesota
$1.92M -$179K -1,806 -7%
RJA
111
Raymond James & Associates
Florida
$1.83M -$73.4K -740 -3%
Two Sigma Investments
112
Two Sigma Investments
New York
$1.78M +$2.06M +20,800 New
Citadel Advisors
113
Citadel Advisors
Florida
$1.78M +$1.81M +18,240 +714%
GIM
114
Granahan Investment Management
Massachusetts
$1.73M +$81.6K +822 +4%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$1.53M +$241K +2,426 +16%
AG
116
Aperio Group
California
$1.51M +$86.2K +869 +5%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$1.46M -$12.9K -130 -0.8%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$1.4M -$11.9K -120 -0.7%
AIP
119
Ameritas Investment Partners
Nebraska
$1.37M +$14.4K +145 +0.9%
SBH
120
Segall Bryant & Hamill
Illinois
$1.33M +$71.8K +724 +5%
NMIMC
121
Northwestern Mutual Investment Management Company
Wisconsin
$1.29M +$266K +2,684 +22%
Rafferty Asset Management
122
Rafferty Asset Management
New York
$1.26M -$925K -9,318 -39%
BC
123
Brinker Capital
Pennsylvania
$1.25M +$127K +1,282 +10%
AQR Capital Management
124
AQR Capital Management
Connecticut
$1.2M -$145K -1,457 -9%
Holocene Advisors
125
Holocene Advisors
New York
$1.18M +$1.37M +13,793 New

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.