MaxLinear
MXL
162 hedge funds and large institutions have $1.31B invested in MaxLinear in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 20 closing their positions.
45% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 20
2% more funds holding
Funds holding: 159 → 162 (+3)
9% more call options, than puts
Call options by funds: $25K | Put options by funds: $23K
0% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 53
3.1% less ownership
Funds ownership: 89.53% → 86.43% (-3.1%)
8% less capital invested
Capital invested by funds: $1.43B → $1.31B (-$114M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$13.1M |
| 2 |
BlackRock
New York
|
+$6.48M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.43M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$19M |
| 2 |
Goldman Sachs
New York
|
-$15.7M |
| 3 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$13.8M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$12.1M |
| 5 |
TC
Tairen Capital
Hong Kong
|
-$6.29M |
MXL Hedge Fund Activity: Q4 2019 in Review
162 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q4 2019, worth a combined $1.31B — down 8% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new MXL positions and 20 closed out — a net gain of 9 holders — while 53 added to existing stakes and 53 trimmed.
The largest buyer was Macquarie Group, adding an estimated $13.1M. The largest seller was Channing Capital Management, exiting entirely with an estimated $19M sold.
- 162 institutional investors held MaxLinear (MXL) as of Q4 2019, up from 159 in Q3 2019.
- Funds reported $1.31B of MaxLinear stock for Q4 2019, down 8% quarter-over-quarter.
- 29 funds opened new MaxLinear positions in Q4 2019 and 20 closed out, a net change of +9 holders.
- The largest MaxLinear buyer in Q4 2019 was Macquarie Group, an estimated $13.1M added.
- The largest MaxLinear seller in Q4 2019 was Channing Capital Management, an estimated $19M sold.
Based on aggregated 13F filings for Q4 2019.