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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
UBS Group
76
UBS Group
Switzerland
$3.13M +$789K +27,195 +50%
Barclays
77
Barclays
United Kingdom
$3.04M -$420K -14,488 -15%
Stifel Financial
78
Stifel Financial
Missouri
$3M +$346K +11,934 +18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
79
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.63M +$2M +69,000 New
Deutsche Bank
80
Deutsche Bank
Germany
$2.54M -$2.67M -91,858 -58%
Canada Life
81
Canada Life
Manitoba, Canada
$2.5M -$249K -8,585 -12%
CGFI
82
Cypress Growth Fund III
California
$2.41M +$1.83M +63,000 New
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$2.3M -$60.9K -2,100 -3%
MAG
84
Millrace Asset Group
Pennsylvania
$2.29M -$1.82M -62,716 -51%
AQR Capital Management
85
AQR Capital Management
Connecticut
$2.27M +$528K +18,211 +44%
EI
86
EAM Investors
California
$2.26M +$1.71M +59,078 New
TPSF
87
Texas Permanent School Fund
Texas
$2.07M -$231K -7,955 -13%
WC
88
Weil Company
California
$2.06M +$109K +3,772 +8%
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$2.05M -$715K -24,626 -31%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$2.01M -$278K -9,569 -15%
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2M +$19K +654 +1%
MUAMU
92
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.91M +$1.45M +50,000 New
First Trust Advisors
93
First Trust Advisors
Illinois
$1.86M +$1.42M +48,776 New
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.79M +$49.6K +1,708 +4%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$1.7M
AG
96
Aperio Group
California
$1.63M +$35.2K +1,212 +3%
JP Morgan Chase
97
JP Morgan Chase
New York
$1.52M +$145K +4,996 +14%
US Bancorp
98
US Bancorp
Minnesota
$1.48M +$246K +8,461 +28%
WPC
99
White Pine Capital
Minnesota
$1.43M -$63.4K -2,183 -6%
Aviva
100
Aviva
United Kingdom
$1.42M +$1.08M +37,125 New

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.