Marvell Technology
MRVL
340 hedge funds and large institutions have $5.16B invested in Marvell Technology in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 109 increasing their positions, 121 reducing their positions, and 29 closing their positions.
152% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 29
73.16% more ownership
Funds ownership: 0% → 73.16% (+73%)
19% more call options, than puts
Call options by funds: $77.7M | Put options by funds: $65.4M
13% more funds holding
Funds holding: 300 → 340 (+40)
2% more capital invested
Capital invested by funds: $5.07B → $5.16B (+$85.7M)
10% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 121
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$39M |
| 2 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$27.9M |
| 3 |
Morgan Stanley
New York
|
+$23.7M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$20.7M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$66.3M |
| 2 |
PC
Passport Capital
San Francisco,
California
|
-$66.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$60.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.1M |
| 5 |
CAM
Contour Asset Management
New York
|
-$36.2M |
MRVL Hedge Fund Activity: Q4 2016 in Review
340 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q4 2016, worth a combined $5.16B — up 1.7% from $5.07B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new MRVL positions and 29 closed out — a net gain of 44 holders — while 109 added to existing stakes and 121 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $39M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $66.3M sold.
- 340 institutional investors held Marvell Technology (MRVL) as of Q4 2016, up from 300 in Q3 2016.
- Funds reported $5.16B of Marvell Technology stock for Q4 2016, up 1.7% quarter-over-quarter.
- 73 funds opened new Marvell Technology positions in Q4 2016 and 29 closed out, a net change of +44 holders.
- The largest Marvell Technology buyer in Q4 2016 was Two Sigma Investments, an estimated $39M added.
- The largest Marvell Technology seller in Q4 2016 was Kohlberg Kravis Roberts & Co, an estimated $66.3M sold.
Based on aggregated 13F filings for Q4 2016.