MaxLinear
MXL
158 hedge funds and large institutions have $717M invested in MaxLinear in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 35 closing their positions.
75% more call options, than puts
Call options by funds: $7K | Put options by funds: $4K
49% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 39
1% less ownership
Funds ownership: 86.43% → 85.43% (-1%)
6% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 35
2% less funds holding
Funds holding: 162 → 158 (-4)
45% less capital invested
Capital invested by funds: $1.31B → $717M (-$595M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$15.9M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$11.1M |
| 3 |
Millennium Management
New York
|
+$9.01M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$9M |
| 5 |
NIM
Needham Investment Management
New York
|
+$7.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$28.2M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$20.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.5M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$13M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$9.16M |
MXL Hedge Fund Activity: Q1 2020 in Review
158 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q1 2020, worth a combined $717M — down 45% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of MXL and 33 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 58 added.
The largest buyer was AllianceBernstein, adding an estimated $15.9M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $28.2M sold.
- 158 institutional investors held MaxLinear (MXL) as of Q1 2020, down from 162 in Q4 2019.
- Funds reported $717M of MaxLinear stock for Q1 2020, down 45% quarter-over-quarter.
- 33 funds opened new MaxLinear positions in Q1 2020 and 35 closed out, a net change of -2 holders.
- The largest MaxLinear buyer in Q1 2020 was AllianceBernstein, an estimated $15.9M added.
- The largest MaxLinear seller in Q1 2020 was Vaughan Nelson Investment Management, an estimated $28.2M sold.
Based on aggregated 13F filings for Q1 2020.