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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
366
Holders Change
+36
Holders Change %
+10.91%
% of All Funds
8.3%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
75
Increased
127
Reduced
123
Closed
37
Calls
$30.9M
Puts
$39.7M
Net Calls
-$8.77M
Net Calls Change
-$14.6M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$428M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$387M
3
EIP
Epoch Investment Partners
New York
+$226M
4
Citadel Advisors
Citadel Advisors
Florida
+$210M
5
Ameriprise
Ameriprise
Minnesota
+$112M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$163M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$105M
3
AQR Capital Management
AQR Capital Management
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
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$3.58M +$346K +16,985 +11%
Group One Trading
152
Group One Trading
Illinois
$3.54M +$2.39M +117,199 +246%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$3.51M +$97.2K +4,767 +3%
BC
154
Breakline Capital
New York
$3.39M +$3.22M +157,700 New
TAF
155
Tredje AP-fonden
Sweden
$3.25M -$304K -14,918 -9%
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$3.22M – – –
CC
157
Cipher Capital
New York
$3.13M -$303K -14,877 -9%
FAF
158
Fjarde Ap-fonden
Sweden
$3.12M +$387K +18,993 +15%
GIBU
159
Gulf International Bank (UK)
United Kingdom
$3.07M – – –
GT
160
Glenmede Trust
Pennsylvania
$2.88M +$835K +40,936 +44%
TW
161
Transform Wealth
Colorado
$2.88M +$2.73M +134,000 New
CFP
162
Cornerstone Financial Partners
North Carolina
$2.6M -$188K -9,236 -7%
SRAM
163
Stone Ridge Asset Management
New York
$2.54M +$2.42M +118,469 New
NIP
164
Nicholas Investment Partners
California
$2.54M -$1.36M -66,842 -36%
LSC
165
Lyon Street Capital
California
$2.51M – – –
PG
166
Pendal Group
Australia
$2.5M -$3.53M -173,291 -60%
JGC
167
J. Goldman & Co
New York
$2.49M +$2.37M +116,067 New
PCMI
168
Paradigm Capital Management Inc
New York
$2.44M – – –
KBC Group
169
KBC Group
Belgium
$2.44M -$6.16M -301,774 -73%
BFM
170
Boothbay Fund Management
New York
$2.39M +$2.03M +99,752 +878%
MWVC
171
Morgens Waterfall Vintiadis & Co
New York
$2.36M -$2.46M -120,500 -52%
VOYA Investment Management
172
VOYA Investment Management
Georgia
$2.31M -$110K -5,379 -5%
TMAM
173
Tokio Marine Asset Management
Japan
$2.23M -$1.58M -77,500 -43%
Jane Street
174
Jane Street
New York
$2.22M +$2.11M +103,554 New
DDPIC
175
Deroy & Devereaux Private Investment Counsel
Michigan
$2.19M +$2.08M +101,950 New
5 6
7
8 9

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.