Qorvo
QRVO
449 hedge funds and large institutions have $8.06B invested in Qorvo in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 137 increasing their positions, 155 reducing their positions, and 48 closing their positions.
31% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 48
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more capital invested
Capital invested by funds: $7.29B → $8.06B (+$774M)
3% more funds holding
Funds holding: 434 → 449 (+15)
0.41% less ownership
Funds ownership: 92.77% → 92.36% (-0.41%)
2% less call options, than puts
Call options by funds: $136M | Put options by funds: $139M
12% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 155
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$92M |
| 2 |
Man Group
London,
United Kingdom
|
+$73M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$56.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$48M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$44.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$218M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$131M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$72M |
| 4 |
First Eagle Investment Management
New York
|
-$32.4M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$19.6M |
QRVO Hedge Fund Activity: Q3 2019 in Review
449 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Qorvo (QRVO) for Q3 2019, worth a combined $8.06B — up 11% from $7.29B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new QRVO positions and 48 closed out — a net gain of 15 holders — while 137 added to existing stakes and 155 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $92M. The largest seller was Baupost Group, cutting an estimated $218M.
- 449 institutional investors held Qorvo (QRVO) as of Q3 2019, up from 434 in Q2 2019.
- Funds reported $8.06B of Qorvo stock for Q3 2019, up 11% quarter-over-quarter.
- 63 funds opened new Qorvo positions in Q3 2019 and 48 closed out, a net change of +15 holders.
- The largest Qorvo buyer in Q3 2019 was Citadel Advisors, an estimated $92M added.
- The largest Qorvo seller in Q3 2019 was Baupost Group, an estimated $218M sold.
Based on aggregated 13F filings for Q3 2019.