Qorvo
QRVO
556 hedge funds and large institutions have $12.1B invested in Qorvo in 2019 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 153 increasing their positions, 187 reducing their positions, and 25 closing their positions.
468% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 25
140% more funds holding in top 10
Funds holding in top 10: 5 → 12 (+7)
50% more capital invested
Capital invested by funds: $8.06B → $12.1B (+$4.05B)
24% more funds holding
Funds holding: 450 → 556 (+106)
2.65% less ownership
Funds ownership: 92.36% → 89.72% (-2.6%)
16% less call options, than puts
Call options by funds: $260M | Put options by funds: $311M
18% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 187
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$148M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$109M |
| 3 |
Renaissance Technologies
New York
|
+$92.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$62.9M |
| 5 |
Millennium Management
New York
|
+$52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$326M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
-$283M |
| 3 |
SCP
Soroban Capital Partners
New York
|
-$208M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$114M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$85.5M |
QRVO Hedge Fund Activity: Q4 2019 in Review
556 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Qorvo (QRVO) for Q4 2019, worth a combined $12.1B — up 50% from $8.06B a quarter earlier.
Buyers outnumbered sellers: 142 funds opened new QRVO positions and 25 closed out — a net gain of 117 holders — while 153 added to existing stakes and 187 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $148M. The largest seller was Vulcan Value Partners, cutting an estimated $326M.
- 556 institutional investors held Qorvo (QRVO) as of Q4 2019, up from 450 in Q3 2019.
- Funds reported $12.1B of Qorvo stock for Q4 2019, up 50% quarter-over-quarter.
- 142 funds opened new Qorvo positions in Q4 2019 and 25 closed out, a net change of +117 holders.
- The largest Qorvo buyer in Q4 2019 was D.E. Shaw & Co, an estimated $148M added.
- The largest Qorvo seller in Q4 2019 was Vulcan Value Partners, an estimated $326M sold.
Based on aggregated 13F filings for Q4 2019.