Magnachip Semiconductor
117 hedge funds and large institutions have $242M invested in Magnachip Semiconductor in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 9 closing their positions.
440% more call options, than puts
Call options by funds: $4.33M | Put options by funds: $802K
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
2% more funds holding
Funds holding: 115 → 117 (+2)
1.64% more ownership
Funds ownership: 70.8% → 72.44% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 36
28% less capital invested
Capital invested by funds: $335M → $242M (-$92.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MS
Maven Securities
St Helier,
Jersey
|
+$3.05M |
| 2 |
2C
272 Capital
Dallas,
Texas
|
+$1.62M |
| 3 |
Millennium Management
New York
|
+$1.62M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.19M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$929K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.19M |
| 2 |
Man Group
London,
United Kingdom
|
-$3.01M |
| 3 |
TP
Toronado Partners
San Francisco,
California
|
-$2.22M |
| 4 |
Two Sigma Investments
New York
|
-$1.2M |
| 5 |
Goldman Sachs
New York
|
-$1.06M |
MX Hedge Fund Activity: Q3 2023 in Review
117 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q3 2023, worth a combined $242M — down 28% from $335M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new MX positions and 9 closed out — a net gain of 3 holders — while 34 added to existing stakes and 36 trimmed.
The largest buyer was Maven Securities, opening a new position worth an estimated $3.05M. The largest seller was AllianceBernstein, cutting an estimated $6.19M.
- 117 institutional investors held Magnachip Semiconductor (MX) as of Q3 2023, up from 115 in Q2 2023.
- Funds reported $242M of Magnachip Semiconductor stock for Q3 2023, down 28% quarter-over-quarter.
- 12 funds opened new Magnachip Semiconductor positions in Q3 2023 and 9 closed out, a net change of +3 holders.
- The largest Magnachip Semiconductor buyer in Q3 2023 was Maven Securities, an estimated $3.05M added.
- The largest Magnachip Semiconductor seller in Q3 2023 was AllianceBernstein, an estimated $6.19M sold.
Based on aggregated 13F filings for Q3 2023.