MaxLinear
174 hedge funds and large institutions have $1.45B invested in MaxLinear in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 20 closing their positions.
101% more call options, than puts
Call options by funds: $10M | Put options by funds: $4.97M
60% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 20
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 54
7% more funds holding
Funds holding: 163 → 174 (+11)
3% more capital inflows, than outflows
Capital inflows: $186M | Capital outflows: $180M
2% less ownership
Funds ownership: 86.2% → 84.2% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Channing Capital Management
Chicago,
Illinois
|
+$27.1M |
| 2 |
Paradigm Capital Management Inc
Albany,
New York
|
+$13.1M |
| 3 |
KC
KCL Capital
New York
|
+$11.7M |
| 4 |
Polar Capital
London,
United Kingdom
|
+$10.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$49M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$38M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$7.92M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.48M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$5.94M |
MXL Hedge Fund Activity: Q3 2020 in Review
174 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q3 2020, worth a combined $1.45B — up 7.9% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new MXL positions and 20 closed out — a net gain of 12 holders — while 61 added to existing stakes and 54 trimmed.
The largest buyer was Channing Capital Management, opening a new position worth an estimated $27.1M. The largest seller was AllianceBernstein, cutting an estimated $49M.
- 174 institutional investors held MaxLinear (MXL) as of Q3 2020, up from 163 in Q2 2020.
- Funds reported $1.45B of MaxLinear stock for Q3 2020, up 7.9% quarter-over-quarter.
- 32 funds opened new MaxLinear positions in Q3 2020 and 20 closed out, a net change of +12 holders.
- The largest MaxLinear buyer in Q3 2020 was Channing Capital Management, an estimated $27.1M added.
- The largest MaxLinear seller in Q3 2020 was AllianceBernstein, an estimated $49M sold.
Based on aggregated 13F filings for Q3 2020.