Marvell Technology
MRVL
290 hedge funds and large institutions have $3.94B invested in Marvell Technology in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 116 reducing their positions, and 35 closing their positions.
42% more call options, than puts
Call options by funds: $109M | Put options by funds: $77.3M
9% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 35
4% more capital invested
Capital invested by funds: $3.78B → $3.94B (+$151M)
0% less funds holding
Funds holding: 291 → 290 (-1)
15% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 116
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$271M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$103M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$49.4M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$32.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$45.3M |
| 2 |
IIM
Ivory Investment Management
New York
|
-$42.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$39.7M |
| 4 |
Two Sigma Investments
New York
|
-$39.2M |
| 5 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$34M |
MRVL Hedge Fund Activity: Q3 2013 in Review
290 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q3 2013, worth a combined $3.94B — up 4% from $3.78B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new MRVL positions and 35 closed out — a net gain of 3 holders — while 99 added to existing stakes and 116 trimmed.
The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $271M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $45.3M sold.
- 290 institutional investors held Marvell Technology (MRVL) as of Q3 2013, down from 291 in Q2 2013.
- Funds reported $3.94B of Marvell Technology stock for Q3 2013, up 4% quarter-over-quarter.
- 38 funds opened new Marvell Technology positions in Q3 2013 and 35 closed out, a net change of +3 holders.
- The largest Marvell Technology buyer in Q3 2013 was Kohlberg Kravis Roberts & Co, an estimated $271M added.
- The largest Marvell Technology seller in Q3 2013 was Balyasny Asset Management, an estimated $45.3M sold.
Based on aggregated 13F filings for Q3 2013.