Marvell Technology
MRVL
330 hedge funds and large institutions have $4.94B invested in Marvell Technology in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 34 closing their positions.
142% more call options, than puts
Call options by funds: $65.6M | Put options by funds: $27.1M
65% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 34
7% more funds holding
Funds holding: 309 → 330 (+21)
0% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 116
9% less capital invested
Capital invested by funds: $5.41B → $4.94B (-$463M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$193M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$69.5M |
| 3 |
JCP
Jabre Capital Partners
Geneva,
Switzerland
|
+$46.5M |
| 4 |
D.E. Shaw & Co
New York
|
+$45.6M |
| 5 |
Two Sigma Investments
New York
|
+$36.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$398M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$46.7M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$44.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.7M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$25.2M |
MRVL Hedge Fund Activity: Q2 2014 in Review
330 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q2 2014, worth a combined $4.94B — down 8.6% from $5.41B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new MRVL positions and 34 closed out — a net gain of 22 holders — while 116 added to existing stakes and 116 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $193M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $398M.
- 330 institutional investors held Marvell Technology (MRVL) as of Q2 2014, up from 309 in Q1 2014.
- Funds reported $4.94B of Marvell Technology stock for Q2 2014, down 8.6% quarter-over-quarter.
- 56 funds opened new Marvell Technology positions in Q2 2014 and 34 closed out, a net change of +22 holders.
- The largest Marvell Technology buyer in Q2 2014 was Wellington Management Group, an estimated $193M added.
- The largest Marvell Technology seller in Q2 2014 was Kohlberg Kravis Roberts & Co, an estimated $398M sold.
Based on aggregated 13F filings for Q2 2014.