NetApp
NTAP
575 hedge funds and large institutions have $16.7B invested in NetApp in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 181 increasing their positions, 241 reducing their positions, and 77 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
19% more capital invested
Capital invested by funds: $14.1B → $16.7B (+$2.62B)
3.62% more ownership
Funds ownership: 94.26% → 97.88% (+3.6%)
3% less funds holding
Funds holding: 592 → 575 (-17)
13% less call options, than puts
Call options by funds: $62.5M | Put options by funds: $71.5M
14% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 77
25% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 241
Top Buyers
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$260M |
| 2 |
Primecap Management
Pasadena,
California
|
-$97.7M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$92.7M |
| 4 |
BlackRock
New York
|
-$67M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$59.7M |
NTAP Hedge Fund Activity: Q1 2019 in Review
575 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q1 2019, worth a combined $16.7B — up 19% from $14.1B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of NTAP and 66 opened new positions — a net loss of 11 holders — while 241 trimmed existing stakes and 181 added.
The largest buyer was Capital International Investors, adding an estimated $702M. The largest seller was Boston Partners, cutting an estimated $260M.
- 575 institutional investors held NetApp (NTAP) as of Q1 2019, down from 592 in Q4 2018.
- Funds reported $16.7B of NetApp stock for Q1 2019, up 19% quarter-over-quarter.
- 66 funds opened new NetApp positions in Q1 2019 and 77 closed out, a net change of -11 holders.
- The largest NetApp buyer in Q1 2019 was Capital International Investors, an estimated $702M added.
- The largest NetApp seller in Q1 2019 was Boston Partners, an estimated $260M sold.
Based on aggregated 13F filings for Q1 2019.