Qorvo
QRVO
441 hedge funds and large institutions have $8.77B invested in Qorvo in 2018 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 127 increasing their positions, 166 reducing their positions, and 36 closing their positions.
106% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 36
77% more call options, than puts
Call options by funds: $155M | Put options by funds: $87.8M
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
8% more funds holding
Funds holding: 407 → 441 (+34)
7% more capital invested
Capital invested by funds: $8.22B → $8.77B (+$551M)
1.6% more ownership
Funds ownership: 97.11% → 98.71% (+1.6%)
23% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 166
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$226M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$128M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$93.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$90.2M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$79.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$406M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$106M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$95.6M |
| 4 |
Goldman Sachs
New York
|
-$78.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$51.5M |
QRVO Hedge Fund Activity: Q1 2018 in Review
441 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Qorvo (QRVO) for Q1 2018, worth a combined $8.77B — up 6.7% from $8.22B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new QRVO positions and 36 closed out — a net gain of 38 holders — while 127 added to existing stakes and 166 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $226M. The largest seller was Fidelity Investments, cutting an estimated $406M.
- 441 institutional investors held Qorvo (QRVO) as of Q1 2018, up from 407 in Q4 2017.
- Funds reported $8.77B of Qorvo stock for Q1 2018, up 6.7% quarter-over-quarter.
- 74 funds opened new Qorvo positions in Q1 2018 and 36 closed out, a net change of +38 holders.
- The largest Qorvo buyer in Q1 2018 was T. Rowe Price Associates, an estimated $226M added.
- The largest Qorvo seller in Q1 2018 was Fidelity Investments, an estimated $406M sold.
Based on aggregated 13F filings for Q1 2018.