Qorvo
QRVO
516 hedge funds and large institutions have $8.34B invested in Qorvo in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 198 increasing their positions, 170 reducing their positions, and 100 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 170
0.32% less ownership
Funds ownership: 89.72% → 89.4% (-0.32%)
9% less call options, than puts
Call options by funds: $102M | Put options by funds: $112M
7% less funds holding
Funds holding: 555 → 516 (-39)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
31% less capital invested
Capital invested by funds: $12.1B → $8.34B (-$3.77B)
32% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$162M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$108M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$63.4M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$49.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$46.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$236M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$164M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$146M |
| 4 |
D.E. Shaw & Co
New York
|
-$74.2M |
| 5 |
Man Group
London,
United Kingdom
|
-$63M |
QRVO Hedge Fund Activity: Q1 2020 in Review
516 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Qorvo (QRVO) for Q1 2020, worth a combined $8.34B — down 31% from $12.1B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of QRVO and 68 opened new positions — a net loss of 32 holders — while 170 trimmed existing stakes and 198 added.
The largest buyer was Vulcan Value Partners, adding an estimated $162M. The largest seller was Capital Research Global Investors, cutting an estimated $236M.
- 516 institutional investors held Qorvo (QRVO) as of Q1 2020, down from 555 in Q4 2019.
- Funds reported $8.34B of Qorvo stock for Q1 2020, down 31% quarter-over-quarter.
- 68 funds opened new Qorvo positions in Q1 2020 and 100 closed out, a net change of -32 holders.
- The largest Qorvo buyer in Q1 2020 was Vulcan Value Partners, an estimated $162M added.
- The largest Qorvo seller in Q1 2020 was Capital Research Global Investors, an estimated $236M sold.
Based on aggregated 13F filings for Q1 2020.