Marvell Technology
MRVL
322 hedge funds and large institutions have $5.07B invested in Marvell Technology in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 139 reducing their positions, and 40 closing their positions.
218% more call options, than puts
Call options by funds: $140M | Put options by funds: $44.1M
9% more capital invested
Capital invested by funds: $4.65B → $5.07B (+$417M)
0% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 40
1% less funds holding
Funds holding: 325 → 322 (-3)
31% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 139
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$274M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$129M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$34.7M |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
+$27.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$89.6M |
| 2 |
JCP
Jabre Capital Partners
Geneva,
Switzerland
|
-$46.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$29.1M |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$27.3M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$25.1M |
MRVL Hedge Fund Activity: Q4 2014 in Review
322 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q4 2014, worth a combined $5.07B — up 9% from $4.65B a quarter earlier.
Fund positioning in MRVL was balanced in Q4 2014: 40 funds opened new positions, 40 closed out, 96 added to existing stakes and 139 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $274M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $89.6M sold.
- 322 institutional investors held Marvell Technology (MRVL) as of Q4 2014, down from 325 in Q3 2014.
- Funds reported $5.07B of Marvell Technology stock for Q4 2014, up 9% quarter-over-quarter.
- 40 funds opened new Marvell Technology positions in Q4 2014 and 40 closed out, a net change of 0 holders.
- The largest Marvell Technology buyer in Q4 2014 was Fidelity Investments, an estimated $274M added.
- The largest Marvell Technology seller in Q4 2014 was Kohlberg Kravis Roberts & Co, an estimated $89.6M sold.
Based on aggregated 13F filings for Q4 2014.