Marvell Technology
MRVL
309 hedge funds and large institutions have $5.41B invested in Marvell Technology in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 126 reducing their positions, and 47 closing their positions.
8% more capital invested
Capital invested by funds: $5B → $5.41B (+$403M)
4% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 47
2% less funds holding
Funds holding: 316 → 309 (-7)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
19% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 126
28% less call options, than puts
Call options by funds: $69.6M | Put options by funds: $97.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$181M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$84M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$67.8M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$49M |
| 5 |
Axa
Paris,
France
|
+$35.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$109M |
| 2 |
GC
Greenlight Capital
New York
|
-$74.3M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$56.6M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$39.8M |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$39.2M |
MRVL Hedge Fund Activity: Q1 2014 in Review
309 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q1 2014, worth a combined $5.41B — up 8% from $5B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of MRVL and 45 opened new positions — a net loss of 2 holders — while 126 trimmed existing stakes and 102 added.
The largest buyer was Fidelity Investments, adding an estimated $181M. The largest seller was AQR Capital Management, exiting entirely with an estimated $109M sold.
- 309 institutional investors held Marvell Technology (MRVL) as of Q1 2014, down from 316 in Q4 2013.
- Funds reported $5.41B of Marvell Technology stock for Q1 2014, up 8% quarter-over-quarter.
- 45 funds opened new Marvell Technology positions in Q1 2014 and 47 closed out, a net change of -2 holders.
- The largest Marvell Technology buyer in Q1 2014 was Fidelity Investments, an estimated $181M added.
- The largest Marvell Technology seller in Q1 2014 was AQR Capital Management, an estimated $109M sold.
Based on aggregated 13F filings for Q1 2014.