Silicon Laboratories
SLAB
250 hedge funds and large institutions have $3.47B invested in Silicon Laboratories in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 97 reducing their positions, and 52 closing their positions.
41% more call options, than puts
Call options by funds: $7.84M | Put options by funds: $5.56M
2.09% less ownership
Funds ownership: 94.72% → 92.62% (-2.1%)
8% less funds holding
Funds holding: 272 → 250 (-22)
14% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 97
27% less capital invested
Capital invested by funds: $4.76B → $3.47B (-$1.29B)
38% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$34.9M |
| 2 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$31M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$21.7M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$16.5M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$55M |
| 2 |
Goldman Sachs
New York
|
-$26.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$18.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$17.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$16.3M |
SLAB Hedge Fund Activity: Q1 2020 in Review
250 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q1 2020, worth a combined $3.47B — down 27% from $4.76B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of SLAB and 32 opened new positions — a net loss of 20 holders — while 97 trimmed existing stakes and 83 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $34.9M. The largest seller was BlackRock, cutting an estimated $55M.
- 250 institutional investors held Silicon Laboratories (SLAB) as of Q1 2020, down from 272 in Q4 2019.
- Funds reported $3.47B of Silicon Laboratories stock for Q1 2020, down 27% quarter-over-quarter.
- 32 funds opened new Silicon Laboratories positions in Q1 2020 and 52 closed out, a net change of -20 holders.
- The largest Silicon Laboratories buyer in Q1 2020 was Janus Henderson Group, an estimated $34.9M added.
- The largest Silicon Laboratories seller in Q1 2020 was BlackRock, an estimated $55M sold.
Based on aggregated 13F filings for Q1 2020.