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HIMX

Himax Technologies
HIMX

158 hedge funds and large institutions have $748M invested in Himax Technologies in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

51% more capital invested

Capital invested by funds: $495M → $748M (+$254M)

33% more call options, than puts

Call options by funds: $173M | Put options by funds: $130M

30% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 43

0.19% more ownership

Funds ownership: 13.33% → 13.52% (+0.19%)

4% less funds holding

Funds holding: 164 → 158 (-6)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
31
Increased
56
Reduced
43
Closed
37
Calls
$173M
Puts
$130M
Net Calls
+$42.9M
Net Calls Change
+$58.1M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$39.2M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$21.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$18.5M
4
PCP
Polunin Capital Partners
United Kingdom
+$9.14M
5
CM
Caption Management
Oklahoma
+$5.53M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$22.5M
2
Goldman Sachs
Goldman Sachs
New York
-$21.4M
3
Millennium Management
Millennium Management
New York
-$17.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$14.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
YCM
1
Yiheng Capital Management
California
$142M +$99.6K +9,100 +0.1%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$66.2M -$22.5M -2,057,080 -33%
AllianceBernstein
3
AllianceBernstein
Tennessee
$57.3M +$39.2M +3,582,509 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$53.3M +$18.5M +1,691,665 +103%
Lazard Asset Management
5
Lazard Asset Management
New York
$45M -$2.04M -186,626 -6%
Two Sigma Investments
6
Two Sigma Investments
New York
$35.6M +$4.58M +418,460 +23%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$32.7M +$21.2M +1,940,707 +1,902%
CM
8
Caption Management
Oklahoma
$27.9M +$5.53M +504,900 +41%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$26.3M +$674K +61,600 +4%
Morgan Stanley
10
Morgan Stanley
New York
$17.7M +$3.76M +343,144 +45%
State Street
11
State Street
Massachusetts
$13.6M +$1.36M +124,586 +17%
PCP
12
Polunin Capital Partners
United Kingdom
$13.3M +$9.14M +834,368 New
KCM
13
Kennedy Capital Management
Missouri
$11.3M +$109K +9,969 +1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$11.2M -$14.2M -1,296,166 -65%
Millennium Management
15
Millennium Management
New York
$10.9M -$17.6M -1,611,481 -70%
CS
16
Credit Suisse
Switzerland
$9.44M +$951K +86,879 +17%
Mitsubishi UFJ Asset Management
17
Mitsubishi UFJ Asset Management
Japan
$8.84M +$2.22M +202,910 +43%
Jane Street
18
Jane Street
New York
$8.83M +$4.51M +412,021 +294%
Goldman Sachs
19
Goldman Sachs
New York
$8.64M -$21.4M -1,957,579 -78%
PCM
20
Portolan Capital Management
Massachusetts
$7.89M -$2.17M -197,926 -29%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$7.14M +$4.89M +446,800 New
Stifel Financial
22
Stifel Financial
Missouri
$6.45M -$1.44M -131,907 -25%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$6.07M -$2.69M -245,656 -39%
Group One Trading
24
Group One Trading
Illinois
$5.94M +$4.06M +371,205 New
Man Group
25
Man Group
United Kingdom
$5.44M -$6.06M -553,413 -62%
1
2 3 4 5

HIMX Hedge Fund Activity: Q4 2021 in Review

158 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q4 2021, worth a combined $748M — up 51% from $495M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of HIMX and 31 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 56 added.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $39.2M. The largest seller was Acadian Asset Management, cutting an estimated $22.5M.

  • 158 institutional investors held Himax Technologies (HIMX) as of Q4 2021, down from 164 in Q3 2021.
  • Funds reported $748M of Himax Technologies stock for Q4 2021, up 51% quarter-over-quarter.
  • 31 funds opened new Himax Technologies positions in Q4 2021 and 37 closed out, a net change of -6 holders.
  • The largest Himax Technologies buyer in Q4 2021 was AllianceBernstein, an estimated $39.2M added.
  • The largest Himax Technologies seller in Q4 2021 was Acadian Asset Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2021.