Magnachip Semiconductor
117 hedge funds and large institutions have $280M invested in Magnachip Semiconductor in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 29 closing their positions.
896% more call options, than puts
Call options by funds: $21.5M | Put options by funds: $2.15M
32% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 31
1.57% less ownership
Funds ownership: 69.09% → 67.52% (-1.6%)
9% less funds holding
Funds holding: 129 → 117 (-12)
12% less capital invested
Capital invested by funds: $317M → $280M (-$37.2M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
31% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$9.36M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$9.1M |
| 3 |
BCM
Brigade Capital Management
New York
|
+$5.08M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$4.26M |
| 5 |
Goldman Sachs
New York
|
+$3.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$11.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.24M |
| 3 |
PCM
Philosophy Capital Management
Alamo,
California
|
-$5.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.15M |
| 5 |
Millennium Management
New York
|
-$2.77M |
MX Hedge Fund Activity: Q4 2022 in Review
117 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Magnachip Semiconductor (MX) for Q4 2022, worth a combined $280M — down 12% from $317M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of MX and 20 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 41 added.
The largest buyer was AllianceBernstein, adding an estimated $9.36M. The largest seller was Mangrove Partners, exiting entirely with an estimated $11.3M sold.
- 117 institutional investors held Magnachip Semiconductor (MX) as of Q4 2022, down from 129 in Q3 2022.
- Funds reported $280M of Magnachip Semiconductor stock for Q4 2022, down 12% quarter-over-quarter.
- 20 funds opened new Magnachip Semiconductor positions in Q4 2022 and 29 closed out, a net change of -9 holders.
- The largest Magnachip Semiconductor buyer in Q4 2022 was AllianceBernstein, an estimated $9.36M added.
- The largest Magnachip Semiconductor seller in Q4 2022 was Mangrove Partners, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2022.