Magnachip Semiconductor
115 hedge funds and large institutions have $280M invested in Magnachip Semiconductor in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 16 closing their positions.
383% more call options, than puts
Call options by funds: $5.48M | Put options by funds: $1.14M
8% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 37
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
0% less capital invested
Capital invested by funds: $280M → $280M (-$228K)
1.76% less ownership
Funds ownership: 70.41% → 68.65% (-1.8%)
3% less funds holding
Funds holding: 118 → 115 (-3)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$2.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.16M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.81M |
| 4 |
Morgan Stanley
New York
|
+$1.61M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brigade Capital Management
New York
|
-$5.62M |
| 2 |
Man Group
London,
United Kingdom
|
-$2.67M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$2.64M |
| 4 |
Millennium Management
New York
|
-$2.07M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Envestnet Asset Management
Chicago,
Illinois
| – | -$120K | -12,818 | Closed |
|
127
Wolverine Trading
Chicago,
Illinois
| – | -$113K | -11,368 | Closed |
|
128
Bank of New York Mellon
New York
| – | -$96.1K | -10,234 | Closed |
|
|
ACM
129
Aquatic Capital Management
Chicago,
Illinois
| – | -$8K | -800 | Closed |
|
|
MCC
130
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$4.7K | -500 | Closed |
|
|
NA
131
NewEdge Advisors
New Orleans,
Louisiana
| – | -$1.22K | -130 | Closed |
|
MX Hedge Fund Activity: Q1 2023 in Review
115 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q1 2023, worth a combined $280M — down 0.08% from $280M a quarter earlier.
Fund positioning in MX was balanced in Q1 2023: 16 funds opened new positions, 16 closed out, 40 added to existing stakes and 37 trimmed.
The largest buyer was Walleye Capital, adding an estimated $2.6M. The largest seller was Brigade Capital Management, exiting entirely with an estimated $5.62M sold.
- 115 institutional investors held Magnachip Semiconductor (MX) as of Q1 2023, down from 118 in Q4 2022.
- Funds reported $280M of Magnachip Semiconductor stock for Q1 2023, down 0.08% quarter-over-quarter.
- 16 funds opened new Magnachip Semiconductor positions in Q1 2023 and 16 closed out, a net change of 0 holders.
- The largest Magnachip Semiconductor buyer in Q1 2023 was Walleye Capital, an estimated $2.6M added.
- The largest Magnachip Semiconductor seller in Q1 2023 was Brigade Capital Management, an estimated $5.62M sold.
Based on aggregated 13F filings for Q1 2023.