Qorvo
QRVO
701 hedge funds and large institutions have $16B invested in Qorvo in 2020 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 248 increasing their positions, 240 reducing their positions, and 53 closing their positions.
153% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 53
27% more capital invested
Capital invested by funds: $12.6B → $16B (+$3.41B)
12% more funds holding
Funds holding: 627 → 701 (+74)
3% more repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 240
3% more call options, than puts
Call options by funds: $287M | Put options by funds: $279M
2.03% less ownership
Funds ownership: 85.98% → 83.95% (-2%)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$217M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$155M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$68.7M |
| 4 |
Select Equity Group
New York
|
+$52.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$49.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$471M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$163M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$140M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$65.1M |
| 5 |
MC
Maplelane Capital
New York
|
-$48.6M |
QRVO Hedge Fund Activity: Q4 2020 in Review
701 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Qorvo (QRVO) for Q4 2020, worth a combined $16B — up 27% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new QRVO positions and 53 closed out — a net gain of 81 holders — while 248 added to existing stakes and 240 trimmed.
The largest buyer was Baupost Group, adding an estimated $217M. The largest seller was Vulcan Value Partners, cutting an estimated $471M.
- 701 institutional investors held Qorvo (QRVO) as of Q4 2020, up from 627 in Q3 2020.
- Funds reported $16B of Qorvo stock for Q4 2020, up 27% quarter-over-quarter.
- 134 funds opened new Qorvo positions in Q4 2020 and 53 closed out, a net change of +81 holders.
- The largest Qorvo buyer in Q4 2020 was Baupost Group, an estimated $217M added.
- The largest Qorvo seller in Q4 2020 was Vulcan Value Partners, an estimated $471M sold.
Based on aggregated 13F filings for Q4 2020.