Magnachip Semiconductor
129 hedge funds and large institutions have $317M invested in Magnachip Semiconductor in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 21 closing their positions.
190% more call options, than puts
Call options by funds: $20.7M | Put options by funds: $7.12M
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
13% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 40
2% more funds holding
Funds holding: 126 → 129 (+3)
0.34% more ownership
Funds ownership: 68.75% → 69.09% (+0.34%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
30% less capital invested
Capital invested by funds: $452M → $317M (-$135M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLCMU
Kite Lake Capital Management (UK)
London,
United Kingdom
|
+$6.57M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.91M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.03M |
| 4 |
Man Group
London,
United Kingdom
|
+$3.53M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brigade Capital Management
New York
|
-$16M |
| 2 |
GECH
Garnet Equity Capital Holdings
New York
|
-$4.84M |
| 3 |
PCM
Philosophy Capital Management
Alamo,
California
|
-$4.71M |
| 4 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
-$4.27M |
| 5 |
Millennium Management
New York
|
-$3.44M |
MX Hedge Fund Activity: Q3 2022 in Review
129 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q3 2022, worth a combined $317M — down 30% from $452M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new MX positions and 21 closed out — a net gain of 3 holders — while 45 added to existing stakes and 40 trimmed.
The largest buyer was Kite Lake Capital Management (UK), adding an estimated $6.57M. The largest seller was Brigade Capital Management, cutting an estimated $16M.
- 129 institutional investors held Magnachip Semiconductor (MX) as of Q3 2022, up from 126 in Q2 2022.
- Funds reported $317M of Magnachip Semiconductor stock for Q3 2022, down 30% quarter-over-quarter.
- 24 funds opened new Magnachip Semiconductor positions in Q3 2022 and 21 closed out, a net change of +3 holders.
- The largest Magnachip Semiconductor buyer in Q3 2022 was Kite Lake Capital Management (UK), an estimated $6.57M added.
- The largest Magnachip Semiconductor seller in Q3 2022 was Brigade Capital Management, an estimated $16M sold.
Based on aggregated 13F filings for Q3 2022.