Magnachip Semiconductor
115 hedge funds and large institutions have $335M invested in Magnachip Semiconductor in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 14 closing their positions.
471% more call options, than puts
Call options by funds: $5.95M | Put options by funds: $1.04M
20% more capital invested
Capital invested by funds: $280M → $335M (+$54.6M)
2.15% more ownership
Funds ownership: 68.65% → 70.8% (+2.1%)
0% more funds holding
Funds holding: 115 → 115 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
35% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 48
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.46M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$5.38M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$2.85M |
| 4 |
Man Group
London,
United Kingdom
|
+$2.63M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$7M |
| 2 |
TP
Toronado Partners
San Francisco,
California
|
-$6.71M |
| 3 |
KLCMU
Kite Lake Capital Management (UK)
London,
United Kingdom
|
-$6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.38M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.27M |
MX Hedge Fund Activity: Q2 2023 in Review
115 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q2 2023, worth a combined $335M — up 20% from $280M a quarter earlier.
Fund positioning in MX was balanced in Q2 2023: 14 funds opened new positions, 14 closed out, 31 added to existing stakes and 48 trimmed.
The largest buyer was Vanguard Group, adding an estimated $5.46M. The largest seller was Rubric Capital Management (New York), cutting an estimated $7M.
- 115 institutional investors held Magnachip Semiconductor (MX) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $335M of Magnachip Semiconductor stock for Q2 2023, up 20% quarter-over-quarter.
- 14 funds opened new Magnachip Semiconductor positions in Q2 2023 and 14 closed out, a net change of 0 holders.
- The largest Magnachip Semiconductor buyer in Q2 2023 was Vanguard Group, an estimated $5.46M added.
- The largest Magnachip Semiconductor seller in Q2 2023 was Rubric Capital Management (New York), an estimated $7M sold.
Based on aggregated 13F filings for Q2 2023.