Marvell Technology
MRVL
316 hedge funds and large institutions have $5B invested in Marvell Technology in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 25 closing their positions.
108% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 25
61% more call options, than puts
Call options by funds: $89.9M | Put options by funds: $55.7M
27% more capital invested
Capital invested by funds: $3.94B → $5B (+$1.07B)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
9% more funds holding
Funds holding: 290 → 316 (+26)
9% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 116
Top Buyers
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$136M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$42M |
| 3 |
Two Sigma Investments
New York
|
+$28.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.5M |
Top Sellers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$76.4M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$40.6M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$34.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$32.4M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$20.9M |
MRVL Hedge Fund Activity: Q4 2013 in Review
316 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q4 2013, worth a combined $5B — up 27% from $3.94B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new MRVL positions and 25 closed out — a net gain of 27 holders — while 106 added to existing stakes and 116 trimmed.
The largest buyer was Kohlberg Kravis Roberts & Co, adding an estimated $136M. The largest seller was Credit Suisse, cutting an estimated $76.4M.
- 316 institutional investors held Marvell Technology (MRVL) as of Q4 2013, up from 290 in Q3 2013.
- Funds reported $5B of Marvell Technology stock for Q4 2013, up 27% quarter-over-quarter.
- 52 funds opened new Marvell Technology positions in Q4 2013 and 25 closed out, a net change of +27 holders.
- The largest Marvell Technology buyer in Q4 2013 was Kohlberg Kravis Roberts & Co, an estimated $136M added.
- The largest Marvell Technology seller in Q4 2013 was Credit Suisse, an estimated $76.4M sold.
Based on aggregated 13F filings for Q4 2013.