Marvell Technology
MRVL
332 hedge funds and large institutions have $5.74B invested in Marvell Technology in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 128 increasing their positions, 114 reducing their positions, and 39 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
20% more call options, than puts
Call options by funds: $74.2M | Put options by funds: $61.6M
12% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 114
11% more capital invested
Capital invested by funds: $5.16B → $5.74B (+$580M)
1.69% more ownership
Funds ownership: 73.16% → 74.86% (+1.7%)
3% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 39
2% less funds holding
Funds holding: 340 → 332 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$365M |
| 2 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$99.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$82.2M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$55.6M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$42.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Passport Capital
San Francisco,
California
|
-$162M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.6M |
| 3 |
Goldman Sachs
New York
|
-$45.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$38.4M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$33.6M |
MRVL Hedge Fund Activity: Q1 2017 in Review
332 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q1 2017, worth a combined $5.74B — up 11% from $5.16B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new MRVL positions and 39 closed out — a net gain of 1 holder — while 128 added to existing stakes and 114 trimmed.
The largest buyer was BlackRock, adding an estimated $365M. The largest seller was Passport Capital, cutting an estimated $162M.
- 332 institutional investors held Marvell Technology (MRVL) as of Q1 2017, down from 340 in Q4 2016.
- Funds reported $5.74B of Marvell Technology stock for Q1 2017, up 11% quarter-over-quarter.
- 40 funds opened new Marvell Technology positions in Q1 2017 and 39 closed out, a net change of +1 holder.
- The largest Marvell Technology buyer in Q1 2017 was BlackRock, an estimated $365M added.
- The largest Marvell Technology seller in Q1 2017 was Passport Capital, an estimated $162M sold.
Based on aggregated 13F filings for Q1 2017.