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MaxLinear
MXL

163 hedge funds and large institutions have $1.34B invested in MaxLinear in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,551% more call options, than puts

Call options by funds: $9.76M | Put options by funds: $591K

87% more capital invested

Capital invested by funds: $718M → $1.34B (+$623M)

30% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 46

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

3% more funds holding

Funds holding: 158 → 163 (+5)

0.76% more ownership

Funds ownership: 85.44% → 86.2% (+0.76%)

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
31
Increased
60
Reduced
46
Closed
24
Calls
$9.76M
Puts
$591K
Net Calls
+$9.17M
Net Calls Change
+$9.16M

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$14.3M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$14.2M
3
SSA
Schonfeld Strategic Advisors
New York
+$9.33M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$9.12M
5
Ameriprise
Ameriprise
Minnesota
+$8.08M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$29.3M
2
Millennium Management
Millennium Management
New York
-$8.86M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$6.78M
4
Goldman Sachs
Goldman Sachs
New York
-$5.45M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$530K +$35.1K +2,036 +9%
Marshall Wace
102
Marshall Wace
United Kingdom
$522K +$339K +19,650 +421%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$497K -$169K -9,824 -30%
LCM
104
Laurion Capital Management
New York
$469K +$377K +21,850 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$427K – – –
BBCM
106
Boardman Bay Capital Management
New York
$410K +$330K +19,109 New
American Century Companies
107
American Century Companies
Missouri
$408K -$191K -11,049 -37%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$390K – – –
ACM
109
AlphaCrest Capital Management
New York
$386K -$46.6K -2,700 -13%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$385K – – –
BC
111
Brinker Capital
Pennsylvania
$368K +$296K +17,170 New
TCM
112
Teza Capital Management
Illinois
$346K +$278K +16,131 New
GT
113
Glenmede Trust
Pennsylvania
$344K +$268K +15,538 +3,139%
ASRS
114
Arizona State Retirement System
Arizona
$331K -$9.21K -534 -3%
IA
115
IndexIQ Advisors
New York
$327K -$20.5K -1,188 -7%
CSS
116
Cubist Systematic Strategies
Connecticut
$293K -$1.6M -92,617 -87%
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$291K +$234K +13,581 New
HC
118
Henshaw Capital
Massachusetts
$291K – – –
Holocene Advisors
119
Holocene Advisors
New York
$236K +$190K +10,995 New
Wolverine Trading
120
Wolverine Trading
Illinois
$236K +$194K +11,246 New
Creative Planning
121
Creative Planning
Kansas
$234K -$5.52K -320 -3%
Voloridge Investment Management
122
Voloridge Investment Management
Florida
$226K -$230K -13,360 -56%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$222K – – –
Walleye Trading
124
Walleye Trading
New York
$219K -$13.4K -779 -7%
ProShare Advisors
125
ProShare Advisors
Maryland
$219K +$176K +10,192 New
3 4
5
6 7

MXL Hedge Fund Activity: Q2 2020 in Review

163 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q2 2020, worth a combined $1.34B — up 87% from $718M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MXL positions and 24 closed out — a net gain of 7 holders — while 60 added to existing stakes and 46 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $14.3M. The largest seller was AllianceBernstein, cutting an estimated $29.3M.

  • 163 institutional investors held MaxLinear (MXL) as of Q2 2020, up from 158 in Q1 2020.
  • Funds reported $1.34B of MaxLinear stock for Q2 2020, up 87% quarter-over-quarter.
  • 31 funds opened new MaxLinear positions in Q2 2020 and 24 closed out, a net change of +7 holders.
  • The largest MaxLinear buyer in Q2 2020 was Polar Asset Management Partners, an estimated $14.3M added.
  • The largest MaxLinear seller in Q2 2020 was AllianceBernstein, an estimated $29.3M sold.

Based on aggregated 13F filings for Q2 2020.