Silicon Laboratories
SLAB
249 hedge funds and large institutions have $4B invested in Silicon Laboratories in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 25 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 86
13% more capital invested
Capital invested by funds: $3.54B → $4B (+$459M)
1.62% more ownership
Funds ownership: 91.31% → 92.93% (+1.6%)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
2% less funds holding
Funds holding: 253 → 249 (-4)
62% less call options, than puts
Call options by funds: $5.76M | Put options by funds: $15.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$58.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$58.4M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$17.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.8M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$26.3M |
| 3 |
Millennium Management
New York
|
-$18.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.9M |
| 5 |
Bank of New York Mellon
New York
|
-$11.4M |
SLAB Hedge Fund Activity: Q2 2018 in Review
249 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q2 2018, worth a combined $4B — up 13% from $3.54B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of SLAB and 24 opened new positions — a net loss of 1 holder — while 86 trimmed existing stakes and 99 added.
The largest buyer was BlackRock, adding an estimated $58.8M. The largest seller was Wellington Management Group, cutting an estimated $29.8M.
- 249 institutional investors held Silicon Laboratories (SLAB) as of Q2 2018, down from 253 in Q1 2018.
- Funds reported $4B of Silicon Laboratories stock for Q2 2018, up 13% quarter-over-quarter.
- 24 funds opened new Silicon Laboratories positions in Q2 2018 and 25 closed out, a net change of -1 holder.
- The largest Silicon Laboratories buyer in Q2 2018 was BlackRock, an estimated $58.8M added.
- The largest Silicon Laboratories seller in Q2 2018 was Wellington Management Group, an estimated $29.8M sold.
Based on aggregated 13F filings for Q2 2018.