NetApp
NTAP
435 hedge funds and large institutions have $8.71B invested in NetApp in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 155 increasing their positions, 166 reducing their positions, and 58 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 166
4% less funds holding
Funds holding: 452 → 435 (-17)
10% less capital invested
Capital invested by funds: $9.65B → $8.71B (-$945M)
21% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 58
50% less call options, than puts
Call options by funds: $127M | Put options by funds: $254M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$279M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$188M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$136M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$132M |
| 5 |
Goldman Sachs
New York
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$167M |
| 2 |
IC
Institutional Capital
Chicago,
Illinois
|
-$144M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$125M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$113M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$92M |
NTAP Hedge Fund Activity: Q2 2015 in Review
435 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q2 2015, worth a combined $8.71B — down 9.8% from $9.65B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of NTAP and 46 opened new positions — a net loss of 12 holders — while 166 trimmed existing stakes and 155 added.
The largest buyer was Primecap Management, adding an estimated $279M. The largest seller was Virtus Fund Advisers, exiting entirely with an estimated $167M sold.
- 435 institutional investors held NetApp (NTAP) as of Q2 2015, down from 452 in Q1 2015.
- Funds reported $8.71B of NetApp stock for Q2 2015, down 9.8% quarter-over-quarter.
- 46 funds opened new NetApp positions in Q2 2015 and 58 closed out, a net change of -12 holders.
- The largest NetApp buyer in Q2 2015 was Primecap Management, an estimated $279M added.
- The largest NetApp seller in Q2 2015 was Virtus Fund Advisers, an estimated $167M sold.
Based on aggregated 13F filings for Q2 2015.