Qorvo
QRVO
432 hedge funds and large institutions have $9.18B invested in Qorvo in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 161 reducing their positions, and 51 closing their positions.
64% more call options, than puts
Call options by funds: $164M | Put options by funds: $100M
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
0.26% less ownership
Funds ownership: 95.37% → 95.1% (-0.26%)
4% less capital invested
Capital invested by funds: $9.6B → $9.18B (-$416M)
8% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 51
2% less funds holding
Funds holding: 442 → 432 (-10)
16% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 161
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
+$183M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$67.2M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$61.6M |
| 4 |
CMG
Cavalry Management Group
San Francisco,
California
|
+$45M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$40.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$170M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$99.4M |
| 3 |
Millennium Management
New York
|
-$80M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$51.3M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$47.5M |
QRVO Hedge Fund Activity: Q3 2018 in Review
432 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Qorvo (QRVO) for Q3 2018, worth a combined $9.18B — down 4.3% from $9.6B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of QRVO and 47 opened new positions — a net loss of 4 holders — while 161 trimmed existing stakes and 135 added.
The largest buyer was Soroban Capital Partners, opening a new position worth an estimated $183M. The largest seller was T. Rowe Price Associates, cutting an estimated $170M.
- 432 institutional investors held Qorvo (QRVO) as of Q3 2018, down from 442 in Q2 2018.
- Funds reported $9.18B of Qorvo stock for Q3 2018, down 4.3% quarter-over-quarter.
- 47 funds opened new Qorvo positions in Q3 2018 and 51 closed out, a net change of -4 holders.
- The largest Qorvo buyer in Q3 2018 was Soroban Capital Partners, an estimated $183M added.
- The largest Qorvo seller in Q3 2018 was T. Rowe Price Associates, an estimated $170M sold.
Based on aggregated 13F filings for Q3 2018.