Qorvo
QRVO
407 hedge funds and large institutions have $8.22B invested in Qorvo in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 141 increasing their positions, 129 reducing their positions, and 34 closing their positions.
103% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 34
15% more call options, than puts
Call options by funds: $108M | Put options by funds: $94.2M
9% more funds holding
Funds holding: 375 → 407 (+32)
9% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 129
0.55% less ownership
Funds ownership: 97.66% → 97.11% (-0.55%)
6% less capital invested
Capital invested by funds: $8.78B → $8.22B (-$561M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$146M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$67.3M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$38.1M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$34.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$30.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$160M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$104M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$91.4M |
| 4 |
Goldman Sachs
New York
|
-$65.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.8M |
QRVO Hedge Fund Activity: Q4 2017 in Review
407 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Qorvo (QRVO) for Q4 2017, worth a combined $8.22B — down 6.4% from $8.78B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new QRVO positions and 34 closed out — a net gain of 35 holders — while 141 added to existing stakes and 129 trimmed.
The largest buyer was Baupost Group, adding an estimated $146M. The largest seller was Capital Research Global Investors, cutting an estimated $160M.
- 407 institutional investors held Qorvo (QRVO) as of Q4 2017, up from 375 in Q3 2017.
- Funds reported $8.22B of Qorvo stock for Q4 2017, down 6.4% quarter-over-quarter.
- 69 funds opened new Qorvo positions in Q4 2017 and 34 closed out, a net change of +35 holders.
- The largest Qorvo buyer in Q4 2017 was Baupost Group, an estimated $146M added.
- The largest Qorvo seller in Q4 2017 was Capital Research Global Investors, an estimated $160M sold.
Based on aggregated 13F filings for Q4 2017.