Qorvo
QRVO
712 hedge funds and large institutions have $17.4B invested in Qorvo in 2021 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 255 increasing their positions, 277 reducing their positions, and 74 closing their positions.
26% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 74
8% more capital invested
Capital invested by funds: $16B → $17.4B (+$1.32B)
2% more funds holding
Funds holding: 701 → 712 (+11)
0.09% more ownership
Funds ownership: 83.95% → 84.04% (+0.09%)
3% less call options, than puts
Call options by funds: $223M | Put options by funds: $231M
8% less repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 277
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$196M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
+$138M |
| 3 |
Select Equity Group
New York
|
+$112M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$87.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$82.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$123M |
| 2 |
JP Morgan Chase
New York
|
-$90.6M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$68.8M |
| 4 |
Renaissance Technologies
New York
|
-$68.2M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$67.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VRM
776
Vectors Research Management
New York
| – | -$12K | -75 | Closed |
|
|
HPC
777
HM Payson & Co
Portland,
Maine
| – | -$8K | -46 | Closed |
|
|
PFO
778
Pathstone Family Office
Englewood,
New Jersey
| – | -$5K | -36 | Closed |
|
|
AWA
779
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$4K | -25 | Closed |
|
|
DI
780
Disciplined Investments
Tulsa,
Oklahoma
| – | -$4K | -25 | Closed |
|
|
GI
781
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -11 | Closed |
|
|
TF
782
Tompkins Financial
Ithaca,
New York
| – | -$2K | -10 | Closed |
|
|
MCM
783
Manchester Capital Management
Manchester,
Vermont
| – | -$1K | -7 | Closed |
|
|
MA
784
MUFG Americas
New York
| – | -$1K | -4 | Closed |
|
|
RG
785
Retirement Group
San Diego,
California
| – | +$176 | +1 | New |
|
|
HCP
786
Hexagon Capital Partners
Rogers,
Arkansas
| – | +$527 | +3 | New |
|
787
Simplex Trading
Chicago,
Illinois
| – | +$646K | +3,678 | +47% |
|
QRVO Hedge Fund Activity: Q1 2021 in Review
712 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Qorvo (QRVO) for Q1 2021, worth a combined $17.4B — up 8.2% from $16B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new QRVO positions and 74 closed out — a net gain of 19 holders — while 255 added to existing stakes and 277 trimmed.
The largest buyer was Robeco Schweiz, adding an estimated $196M. The largest seller was Janus Henderson Group, cutting an estimated $123M.
- 712 institutional investors held Qorvo (QRVO) as of Q1 2021, up from 701 in Q4 2020.
- Funds reported $17.4B of Qorvo stock for Q1 2021, up 8.2% quarter-over-quarter.
- 93 funds opened new Qorvo positions in Q1 2021 and 74 closed out, a net change of +19 holders.
- The largest Qorvo buyer in Q1 2021 was Robeco Schweiz, an estimated $196M added.
- The largest Qorvo seller in Q1 2021 was Janus Henderson Group, an estimated $123M sold.
Based on aggregated 13F filings for Q1 2021.