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537 hedge funds and large institutions have $9.01B invested in NetApp in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 185 increasing their positions, 199 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 51

3% more funds holding

Funds holding: 519537 (+18)

3% less capital invested

Capital invested by funds: $9.27B → $9.01B (-$259M)

7% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 199

1.4% less ownership

Funds ownership: 94.25%92.84% (-1.4%)

33% less call options, than puts

Call options by funds: $73.5M | Put options by funds: $110M

Holders
537
Holders Change
+18
Holders Change %
+3.47%
% of All Funds
10.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
70
Increased
185
Reduced
199
Closed
51
Calls
$73.5M
Puts
$110M
Net Calls
-$36.1M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
226
Paloma Partners
Connecticut
$1.25M -$1.48M -33,976 -54%
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$1.24M +$294K +6,734 +31%
VHMC
228
Value Holdings Management Company
New York
$1.23M +$131K +3,000 +12%
TC
229
TwinBeech Capital
New York
$1.21M +$1.21M +27,676 New
S
230
Seeyond
France
$1.21M +$320K +7,332 +36%
Cambridge Investment Research Advisors
231
Cambridge Investment Research Advisors
Iowa
$1.2M +$979K +22,447 +458%
Public Sector Pension Investment Board (PSP Investments)
232
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M +$240K +5,500 +26%
CWM
233
CIBC World Markets
New York
$1.17M -$1.27M -29,014 -52%
ETC
234
Exchange Traded Concepts
Oklahoma
$1.15M +$55.9K +1,281 +5%
PSUF
235
People's United Financial
Connecticut
$1.15M +$61.6K +1,412 +6%
IMRF
236
Illinois Municipal Retirement Fund
Illinois
$1.12M +$205K +4,696 +22%
HSA
237
Hussman Strategic Advisors
Maryland
$1.12M +$1.11M +25,500 New
HighTower Advisors
238
HighTower Advisors
Illinois
$1.11M +$58.5K +1,340 +6%
ACM
239
AlphaCrest Capital Management
New York
$1.09M +$567K +12,987 +110%
SCM
240
Shelton Capital Management
Colorado
$1.08M +$272K +6,230 +34%
BRA
241
Blue Rock Advisors
Minnesota
$1.07M +$1.06M +24,359 New
Grantham, Mayo, Van Otterloo & Co (GMO)
242
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.03M -$362K -8,300 -26%
BPC
243
Banque Pictet & Cie
Switzerland
$1.02M
HIMCH
244
Hartford Investment Management Co (HIMCO)
Connecticut
$1.02M -$30.3K -694 -3%
ECM
245
Evergreen Capital Management
Washington
$1M +$120K +2,755 +14%
OAM
246
Occidental Asset Management
California
$979K +$50.6K +1,160 +5%
CL
247
CPWM LLC
Washington
$977K +$269K +6,155 +38%
Rockefeller Capital Management
248
Rockefeller Capital Management
New York
$971K +$103K +2,369 +12%
UH
249
Unigestion Holding
Switzerland
$958K -$693K -15,876 -42%
Mariner
250
Mariner
Kansas
$949K +$330K +7,569 +54%

NTAP Hedge Fund Activity: Q3 2020 in Review

537 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q3 2020, worth a combined $9.01B — down 2.8% from $9.27B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new NTAP positions and 51 closed out — a net gain of 19 holders — while 185 added to existing stakes and 199 trimmed.

The largest buyer was Prudential plc, adding an estimated $82.6M. The largest seller was Bank of New York Mellon, cutting an estimated $66.9M.

  • 537 institutional investors held NetApp (NTAP) as of Q3 2020, up from 519 in Q2 2020.
  • Funds reported $9.01B of NetApp stock for Q3 2020, down 2.8% quarter-over-quarter.
  • 70 funds opened new NetApp positions in Q3 2020 and 51 closed out, a net change of +19 holders.
  • The largest NetApp buyer in Q3 2020 was Prudential plc, an estimated $82.6M added.
  • The largest NetApp seller in Q3 2020 was Bank of New York Mellon, an estimated $66.9M sold.

Based on aggregated 13F filings for Q3 2020.