MaxLinear
MXL
199 hedge funds and large institutions have $1.6B invested in MaxLinear in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 21 closing their positions.
95% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 21
51% more call options, than puts
Call options by funds: $1.55M | Put options by funds: $1.02M
11% more funds holding
Funds holding: 180 → 199 (+19)
4% more capital invested
Capital invested by funds: $1.55B → $1.6B (+$58.3M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 71
6.45% less ownership
Funds ownership: 94.35% → 87.9% (-6.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$92.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.3M |
| 3 |
OA
Omega Advisors
New York
|
+$22M |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$14.3M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$60.1M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$34.4M |
| 3 |
SFM
Soros Fund Management
New York
|
-$12.7M |
| 4 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$12M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$8.69M |
MXL Hedge Fund Activity: Q2 2017 in Review
199 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q2 2017, worth a combined $1.6B — up 3.8% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new MXL positions and 21 closed out — a net gain of 20 holders — while 67 added to existing stakes and 71 trimmed.
The largest buyer was BlackRock, adding an estimated $92.1M. The largest seller was Wellington Management Group, cutting an estimated $60.1M.
- 199 institutional investors held MaxLinear (MXL) as of Q2 2017, up from 180 in Q1 2017.
- Funds reported $1.6B of MaxLinear stock for Q2 2017, up 3.8% quarter-over-quarter.
- 41 funds opened new MaxLinear positions in Q2 2017 and 21 closed out, a net change of +20 holders.
- The largest MaxLinear buyer in Q2 2017 was BlackRock, an estimated $92.1M added.
- The largest MaxLinear seller in Q2 2017 was Wellington Management Group, an estimated $60.1M sold.
Based on aggregated 13F filings for Q2 2017.