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MaxLinear
MXL

159 hedge funds and large institutions have $1.43B invested in MaxLinear in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

625% more call options, than puts

Call options by funds: $602K | Put options by funds: $83K

32% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 47

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1% more funds holding

Funds holding: 158 → 159 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.95% less ownership

Funds ownership: 93.47% → 89.53% (-3.9%)

6% less capital invested

Capital invested by funds: $1.52B → $1.43B (-$95.1M)

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
62
Reduced
47
Closed
16
Calls
$602K
Puts
$83K
Net Calls
+$519K
Net Calls Change
+$214K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$15.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.88M
3
SAM
Silvercrest Asset Management
New York
+$5.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.73M
5
BlackRock
BlackRock
New York
+$3.2M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$41.4M
2
GT
Glenmede Trust
Pennsylvania
-$23.2M
3
CCM
Channing Capital Management
Illinois
-$10.8M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$6.15M
5
Invesco
Invesco
Georgia
-$4.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
76
Squarepoint
New York
$966K -$338K -15,248 -26%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$892K -$6.15M -277,678 -87%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$847K +$34.7K +1,566 +4%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$834K +$114K +5,167 +16%
Holocene Advisors
80
Holocene Advisors
New York
$831K +$822K +37,112 New
Deutsche Bank
81
Deutsche Bank
Germany
$772K +$94.9K +4,284 +14%
WC
82
Weil Company
California
$743K – – –
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$742K +$734K +33,168 New
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$732K -$258K -11,668 -26%
ACM
85
AlphaCrest Capital Management
New York
$725K +$717K +32,400 New
MIM
86
MetLife Investment Management
New Jersey
$653K – – –
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$615K +$609K +27,500 New
QCM
88
Quantinno Capital Management
New York
$592K +$586K +26,462 New
RCAMU
89
Rothschild & Co Asset Management US
Connecticut
$584K -$6.64K -300 -1%
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$575K +$8.86K +400 +2%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$573K -$9.26K -418 -2%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$562K +$556K +25,125 New
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$558K – – –
Creative Planning
94
Creative Planning
Kansas
$545K -$8.39K -379 -2%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$537K – – –
Stifel Financial
96
Stifel Financial
Missouri
$500K -$252K -11,374 -34%
MSA
97
Mason Street Advisors
Wisconsin
$493K +$12.4K +561 +3%
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$492K -$487 -22 -0.1%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$462K – – –
PAM
100
Panagora Asset Management
Massachusetts
$457K -$2.72M -122,988 -86%
2 3
4
5 6

MXL Hedge Fund Activity: Q3 2019 in Review

159 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q3 2019, worth a combined $1.43B — down 6.3% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MXL positions and 16 closed out — a net gain of 3 holders — while 62 added to existing stakes and 47 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $15.3M. The largest seller was William Blair Investment Management, cutting an estimated $41.4M.

  • 159 institutional investors held MaxLinear (MXL) as of Q3 2019, up from 158 in Q2 2019.
  • Funds reported $1.43B of MaxLinear stock for Q3 2019, down 6.3% quarter-over-quarter.
  • 19 funds opened new MaxLinear positions in Q3 2019 and 16 closed out, a net change of +3 holders.
  • The largest MaxLinear buyer in Q3 2019 was AllianceBernstein, an estimated $15.3M added.
  • The largest MaxLinear seller in Q3 2019 was William Blair Investment Management, an estimated $41.4M sold.

Based on aggregated 13F filings for Q3 2019.