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MaxLinear

194 hedge funds and large institutions have $2.43B invested in MaxLinear in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,392% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $760K

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

68% more capital invested

Capital invested by funds: $1.45B → $2.43B (+$982M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 59

11% more funds holding

Funds holding: 174194 (+20)

1.68% more ownership

Funds ownership: 84.2%85.89% (+1.7%)

Holders
194
Holders Change
+20
Holders Change %
+11.49%
% of All Funds
3.43%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
44
Increased
66
Reduced
59
Closed
23
Calls
$18.9M
Puts
$760K
Net Calls
+$18.2M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.1M -$237K -8,181 -1%
N
27
Nuveen
North Carolina
$21M -$1.62M -55,717 -9%
PAMP
28
Polar Asset Management Partners
Ontario, Canada
$19.4M -$17M -587,137 -54%
Principal Financial Group
29
Principal Financial Group
Iowa
$18.2M +$15.3K +527 +0.1%
LCG
30
Lisanti Capital Growth
New York
$17.4M +$6.2M +213,630 +88%
KCM
31
Kennedy Capital Management
Missouri
$17.3M +$2.82M +97,303 +27%
Charles Schwab
32
Charles Schwab
California
$17.1M +$336K +11,564 +3%
PCH
33
Polar Capital Holdings
United Kingdom
$15.9M +$12.1M +417,277 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$15.8M +$1.16M +40,100 +11%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$15.7M +$2.96M +102,097 +33%
KCM
36
Kornitzer Capital Management
Kansas
$14.4M +$9.64M +332,110 +738%
GIPM
37
G2 Investment Partners Management
New York
$12.8M +$6.16M +212,183 +171%
Allianz Asset Management
38
Allianz Asset Management
Germany
$12.2M +$8.11M +279,508 +699%
CCI
39
Columbus Circle Investors
$12.1M +$1.24M +42,645 +16%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$11.9M -$2.43M -83,600 -21%
Invesco
41
Invesco
Georgia
$10.9M +$1.32M +45,320 +19%
William Blair & Company
42
William Blair & Company
Illinois
$10.3M -$428K -14,750 -5%
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$9.84M +$7.48M +257,703 New
MOACM
44
Mutual of America Capital Management
New York
$9.65M +$2.02M +69,753 +38%
Bank of America
45
Bank of America
North Carolina
$9.16M -$1.68M -57,952 -19%
BPIM
46
Brant Point Investment Management
New York
$8.8M +$6.69M +230,411 New
Morgan Stanley
47
Morgan Stanley
New York
$8.48M +$1.17M +40,345 +22%
Millennium Management
48
Millennium Management
New York
$8.32M +$5.99M +206,427 +1,805%
Legal & General Group
49
Legal & General Group
United Kingdom
$8.23M +$71.6K +2,466 +1%
MAP
50
Moody Aldrich Partners
Massachusetts
$7.64M +$957K +32,962 +20%

MXL Hedge Fund Activity: Q4 2020 in Review

194 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q4 2020, worth a combined $2.43B — up 68% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MXL positions and 23 closed out — a net gain of 21 holders — while 66 added to existing stakes and 59 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $28.4M. The largest seller was Polar Asset Management Partners, cutting an estimated $17M.

  • 194 institutional investors held MaxLinear (MXL) as of Q4 2020, up from 174 in Q3 2020.
  • Funds reported $2.43B of MaxLinear stock for Q4 2020, up 68% quarter-over-quarter.
  • 44 funds opened new MaxLinear positions in Q4 2020 and 23 closed out, a net change of +21 holders.
  • The largest MaxLinear buyer in Q4 2020 was Loomis, Sayles & Company, an estimated $28.4M added.
  • The largest MaxLinear seller in Q4 2020 was Polar Asset Management Partners, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2020.