Marvell Technology
MRVL
260 hedge funds and large institutions have $3.19B invested in Marvell Technology in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 94 reducing their positions, and 64 closing their positions.
199% more call options, than puts
Call options by funds: $87.5M | Put options by funds: $29.2M
5% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 94
9% less funds holding
Funds holding: 285 → 260 (-25)
32% less capital invested
Capital invested by funds: $4.66B → $3.19B (-$1.47B)
38% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 64
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$122M |
| 2 |
JP Morgan Chase
New York
|
+$74.4M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
+$65.5M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$37.4M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$35.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$61.7M |
| 2 |
SIG
Senator Investment Group
New York
|
-$59.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$59M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$58.4M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$51.6M |
MRVL Hedge Fund Activity: Q3 2015 in Review
260 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q3 2015, worth a combined $3.19B — down 32% from $4.66B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of MRVL and 40 opened new positions — a net loss of 24 holders — while 94 trimmed existing stakes and 89 added.
The largest buyer was Morgan Stanley, adding an estimated $122M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $61.7M sold.
- 260 institutional investors held Marvell Technology (MRVL) as of Q3 2015, down from 285 in Q2 2015.
- Funds reported $3.19B of Marvell Technology stock for Q3 2015, down 32% quarter-over-quarter.
- 40 funds opened new Marvell Technology positions in Q3 2015 and 64 closed out, a net change of -24 holders.
- The largest Marvell Technology buyer in Q3 2015 was Morgan Stanley, an estimated $122M added.
- The largest Marvell Technology seller in Q3 2015 was Balyasny Asset Management, an estimated $61.7M sold.
Based on aggregated 13F filings for Q3 2015.