Qorvo
QRVO
434 hedge funds and large institutions have $7.29B invested in Qorvo in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 146 increasing their positions, 149 reducing their positions, and 55 closing their positions.
57% more call options, than puts
Call options by funds: $175M | Put options by funds: $112M
1.32% more ownership
Funds ownership: 91.45% → 92.77% (+1.3%)
2% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 149
3% less funds holding
Funds holding: 447 → 434 (-13)
9% less capital invested
Capital invested by funds: $8.05B → $7.29B (-$765M)
11% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 55
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$67.1M |
| 2 |
Neuberger Berman Group
New York
|
+$42.7M |
| 3 |
Renaissance Technologies
New York
|
+$32.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$28.1M |
| 5 |
Goldman Sachs
New York
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$133M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$75M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$61.6M |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$58.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$37.5M |
QRVO Hedge Fund Activity: Q2 2019 in Review
434 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Qorvo (QRVO) for Q2 2019, worth a combined $7.29B — down 9.5% from $8.05B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of QRVO and 49 opened new positions — a net loss of 6 holders — while 149 trimmed existing stakes and 146 added.
The largest buyer was Thornburg Investment Management, opening a new position worth an estimated $67.1M. The largest seller was Baupost Group, cutting an estimated $133M.
- 434 institutional investors held Qorvo (QRVO) as of Q2 2019, down from 447 in Q1 2019.
- Funds reported $7.29B of Qorvo stock for Q2 2019, down 9.5% quarter-over-quarter.
- 49 funds opened new Qorvo positions in Q2 2019 and 55 closed out, a net change of -6 holders.
- The largest Qorvo buyer in Q2 2019 was Thornburg Investment Management, an estimated $67.1M added.
- The largest Qorvo seller in Q2 2019 was Baupost Group, an estimated $133M sold.
Based on aggregated 13F filings for Q2 2019.