Mellanox Technologies, Ltd.
MLNX
MLNX was delisted on the 24th of April, 2020.
234 hedge funds and large institutions have $5.22B invested in Mellanox Technologies, Ltd. in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 75 reducing their positions, and 45 closing their positions.
56% more funds holding in top 10
Funds holding in top 10: 25 → 39 (+14)
17% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 75
13% more capital invested
Capital invested by funds: $4.63B → $5.22B (+$587M)
2% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 45
1% less funds holding
Funds holding: 236 → 234 (-2)
5% less call options, than puts
Call options by funds: $604M | Put options by funds: $639M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$209M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$186M |
| 3 |
KC
Kepos Capital
New York
|
+$163M |
| 4 |
TAL
TIG Advisors LLC
New York
|
+$121M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$141M |
| 2 |
Renaissance Technologies
New York
|
-$110M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$84.5M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$79.4M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$72.7M |
MLNX Hedge Fund Activity: Q1 2020 in Review
234 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q1 2020, worth a combined $5.22B — up 13% from $4.63B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new MLNX positions and 45 closed out — a net gain of 1 holder — while 88 added to existing stakes and 75 trimmed.
The largest buyer was Pentwater Capital Management, adding an estimated $209M. The largest seller was Fidelity Investments, cutting an estimated $141M.
- 234 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q1 2020, down from 236 in Q4 2019.
- Funds reported $5.22B of Mellanox Technologies, Ltd. stock for Q1 2020, up 13% quarter-over-quarter.
- 46 funds opened new Mellanox Technologies, Ltd. positions in Q1 2020 and 45 closed out, a net change of +1 holder.
- The largest Mellanox Technologies, Ltd. buyer in Q1 2020 was Pentwater Capital Management, an estimated $209M added.
- The largest Mellanox Technologies, Ltd. seller in Q1 2020 was Fidelity Investments, an estimated $141M sold.
Based on aggregated 13F filings for Q1 2020.