Magnachip Semiconductor
131 hedge funds and large institutions have $667M invested in Magnachip Semiconductor in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 27 closing their positions.
76% more call options, than puts
Call options by funds: $37.1M | Put options by funds: $21.1M
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
9% more capital invested
Capital invested by funds: $613M → $667M (+$53.7M)
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
1% less funds holding
Funds holding: 132 → 131 (-1)
2% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 44
6.07% less ownership
Funds ownership: 74.5% → 68.43% (-6.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Toronado Partners
San Francisco,
California
|
+$8.81M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.62M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.36M |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$6.71M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$5.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$35.5M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$11.7M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$11.5M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$7.28M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$6.89M |
MX Hedge Fund Activity: Q4 2021 in Review
131 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q4 2021, worth a combined $667M — up 8.8% from $613M a quarter earlier.
Fund positioning in MX was balanced in Q4 2021: 27 funds opened new positions, 27 closed out, 43 added to existing stakes and 44 trimmed.
The largest buyer was Toronado Partners, adding an estimated $8.81M. The largest seller was Federated Hermes, exiting entirely with an estimated $35.5M sold.
- 131 institutional investors held Magnachip Semiconductor (MX) as of Q4 2021, down from 132 in Q3 2021.
- Funds reported $667M of Magnachip Semiconductor stock for Q4 2021, up 8.8% quarter-over-quarter.
- 27 funds opened new Magnachip Semiconductor positions in Q4 2021 and 27 closed out, a net change of 0 holders.
- The largest Magnachip Semiconductor buyer in Q4 2021 was Toronado Partners, an estimated $8.81M added.
- The largest Magnachip Semiconductor seller in Q4 2021 was Federated Hermes, an estimated $35.5M sold.
Based on aggregated 13F filings for Q4 2021.