Marvell Technology
MRVL
271 hedge funds and large institutions have $3.81B invested in Marvell Technology in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 39 closing their positions.
794% more call options, than puts
Call options by funds: $105M | Put options by funds: $11.8M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
51% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 39
14% more capital invested
Capital invested by funds: $3.34B → $3.81B (+$471M)
8% more funds holding
Funds holding: 252 → 271 (+19)
0% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$188M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$28.4M |
| 3 |
RCM
Roystone Capital Management
New York
|
+$24.2M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$24.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$194M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
-$66.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$61.9M |
| 4 |
Morgan Stanley
New York
|
-$21.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$16.2M |
MRVL Hedge Fund Activity: Q1 2016 in Review
271 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q1 2016, worth a combined $3.81B — up 14% from $3.34B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new MRVL positions and 39 closed out — a net gain of 20 holders — while 81 added to existing stakes and 81 trimmed.
The largest buyer was Starboard Value, opening a new position worth an estimated $188M. The largest seller was Fidelity Investments, cutting an estimated $194M.
- 271 institutional investors held Marvell Technology (MRVL) as of Q1 2016, up from 252 in Q4 2015.
- Funds reported $3.81B of Marvell Technology stock for Q1 2016, up 14% quarter-over-quarter.
- 59 funds opened new Marvell Technology positions in Q1 2016 and 39 closed out, a net change of +20 holders.
- The largest Marvell Technology buyer in Q1 2016 was Starboard Value, an estimated $188M added.
- The largest Marvell Technology seller in Q1 2016 was Fidelity Investments, an estimated $194M sold.
Based on aggregated 13F filings for Q1 2016.