MaxLinear
MXL
158 hedge funds and large institutions have $1.55B invested in MaxLinear in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 22 closing their positions.
256% more call options, than puts
Call options by funds: $424K | Put options by funds: $119K
28% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 46
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
1.63% less ownership
Funds ownership: 95.11% → 93.47% (-1.6%)
2% less funds holding
Funds holding: 161 → 158 (-3)
8% less capital invested
Capital invested by funds: $1.69B → $1.55B (-$142M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$25.6M |
| 2 |
Goldman Sachs
New York
|
+$18.5M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$6.84M |
| 4 |
Morgan Stanley
New York
|
+$6.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$3.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$15.5M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$11.7M |
| 3 |
TC
Tairen Capital
Hong Kong
|
-$7.33M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$5.22M |
| 5 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$4.68M |
MXL Hedge Fund Activity: Q2 2019 in Review
158 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q2 2019, worth a combined $1.55B — down 8.4% from $1.69B a quarter earlier.
Fund positioning in MXL was balanced in Q2 2019: 22 funds opened new positions, 22 closed out, 59 added to existing stakes and 46 trimmed.
The largest buyer was BlackRock, adding an estimated $25.6M. The largest seller was Macquarie Group, cutting an estimated $15.5M.
- 158 institutional investors held MaxLinear (MXL) as of Q2 2019, down from 161 in Q1 2019.
- Funds reported $1.55B of MaxLinear stock for Q2 2019, down 8.4% quarter-over-quarter.
- 22 funds opened new MaxLinear positions in Q2 2019 and 22 closed out, a net change of 0 holders.
- The largest MaxLinear buyer in Q2 2019 was BlackRock, an estimated $25.6M added.
- The largest MaxLinear seller in Q2 2019 was Macquarie Group, an estimated $15.5M sold.
Based on aggregated 13F filings for Q2 2019.