Qorvo
QRVO
627 hedge funds and large institutions have $12.6B invested in Qorvo in 2020 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 220 increasing their positions, 217 reducing their positions, and 52 closing their positions.
98% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 52
15% more capital invested
Capital invested by funds: $11B → $12.6B (+$1.66B)
7% more funds holding
Funds holding: 584 → 627 (+43)
1% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 217
0.91% less ownership
Funds ownership: 86.89% → 85.98% (-0.91%)
10% less funds holding in top 10
Funds holding in top 10: 21 → 19 (-2)
12% less call options, than puts
Call options by funds: $186M | Put options by funds: $213M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$137M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$84.6M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$83.8M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$75.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$70.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$190M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$100M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$73.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$66.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$66.1M |
QRVO Hedge Fund Activity: Q3 2020 in Review
627 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Qorvo (QRVO) for Q3 2020, worth a combined $12.6B — up 15% from $11B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new QRVO positions and 52 closed out — a net gain of 51 holders — while 220 added to existing stakes and 217 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $137M. The largest seller was Vulcan Value Partners, cutting an estimated $190M.
- 627 institutional investors held Qorvo (QRVO) as of Q3 2020, up from 584 in Q2 2020.
- Funds reported $12.6B of Qorvo stock for Q3 2020, up 15% quarter-over-quarter.
- 103 funds opened new Qorvo positions in Q3 2020 and 52 closed out, a net change of +51 holders.
- The largest Qorvo buyer in Q3 2020 was Fidelity Investments, an estimated $137M added.
- The largest Qorvo seller in Q3 2020 was Vulcan Value Partners, an estimated $190M sold.
Based on aggregated 13F filings for Q3 2020.