Marvell Technology
MRVL
366 hedge funds and large institutions have $9.78B invested in Marvell Technology in 2017 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 127 increasing their positions, 123 reducing their positions, and 37 closing their positions.
103% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 37
40% more capital invested
Capital invested by funds: $6.98B → $9.78B (+$2.79B)
13.9% more ownership
Funds ownership: 78.71% → 92.61% (+14%)
11% more funds holding
Funds holding: 330 → 366 (+36)
3% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 123
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
22% less call options, than puts
Call options by funds: $30.9M | Put options by funds: $39.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$428M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$387M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$226M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$210M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$163M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$105M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$68.2M |
| 4 |
LPC
Lion Point Capital
New York
|
-$46.9M |
| 5 |
CAM
Contour Asset Management
New York
|
-$46.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$45K | -2,500 | Closed |
|
|
ZB
402
Zions Bancorporation
Salt Lake City,
Utah
| – | -$38K | -2,146 | Closed |
|
|
FMA
403
FNY Managed Accounts
New York
| – | -$5K | -296 | Closed |
|
MRVL Hedge Fund Activity: Q4 2017 in Review
366 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q4 2017, worth a combined $9.78B — up 40% from $6.98B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new MRVL positions and 37 closed out — a net gain of 38 holders — while 127 added to existing stakes and 123 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $428M. The largest seller was JP Morgan Chase, cutting an estimated $163M.
- 366 institutional investors held Marvell Technology (MRVL) as of Q4 2017, up from 330 in Q3 2017.
- Funds reported $9.78B of Marvell Technology stock for Q4 2017, up 40% quarter-over-quarter.
- 75 funds opened new Marvell Technology positions in Q4 2017 and 37 closed out, a net change of +38 holders.
- The largest Marvell Technology buyer in Q4 2017 was Wellington Management Group, an estimated $428M added.
- The largest Marvell Technology seller in Q4 2017 was JP Morgan Chase, an estimated $163M sold.
Based on aggregated 13F filings for Q4 2017.