Marvell Technology
MRVL
299 hedge funds and large institutions have $5.04B invested in Marvell Technology in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 98 increasing their positions, 107 reducing their positions, and 44 closing their positions.
44% more call options, than puts
Call options by funds: $71.5M | Put options by funds: $49.7M
43% more capital invested
Capital invested by funds: $3.52B → $5.04B (+$1.52B)
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
18% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 44
2% more funds holding
Funds holding: 293 → 299 (+6)
8% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Passport Capital
San Francisco,
California
|
+$221M |
| 2 |
SV
Starboard Value
New York
|
+$156M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
+$116M |
| 4 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$53.4M |
| 5 |
CAM
Contour Asset Management
New York
|
+$42.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$180M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$157M |
| 3 |
JP Morgan Chase
New York
|
-$102M |
| 4 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$58.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$50.8M |
MRVL Hedge Fund Activity: Q3 2016 in Review
299 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q3 2016, worth a combined $5.04B — up 43% from $3.52B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new MRVL positions and 44 closed out — a net gain of 8 holders — while 98 added to existing stakes and 107 trimmed.
The largest buyer was Passport Capital, opening a new position worth an estimated $221M. The largest seller was Morgan Stanley, cutting an estimated $180M.
- 299 institutional investors held Marvell Technology (MRVL) as of Q3 2016, up from 293 in Q2 2016.
- Funds reported $5.04B of Marvell Technology stock for Q3 2016, up 43% quarter-over-quarter.
- 52 funds opened new Marvell Technology positions in Q3 2016 and 44 closed out, a net change of +8 holders.
- The largest Marvell Technology buyer in Q3 2016 was Passport Capital, an estimated $221M added.
- The largest Marvell Technology seller in Q3 2016 was Morgan Stanley, an estimated $180M sold.
Based on aggregated 13F filings for Q3 2016.