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NetApp

519 hedge funds and large institutions have $9.27B invested in NetApp in 2020 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 187 increasing their positions, 185 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 50

10% more capital invested

Capital invested by funds: $8.41B → $9.27B (+$856M)

4% more funds holding

Funds holding: 497519 (+22)

2.59% more ownership

Funds ownership: 91.66%94.25% (+2.6%)

1% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 185

21% less call options, than puts

Call options by funds: $40.4M | Put options by funds: $51.4M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
519
Holders Change
+22
Holders Change %
+4.43%
% of All Funds
10.64%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
74
Increased
187
Reduced
185
Closed
50
Calls
$40.4M
Puts
$51.4M
Net Calls
-$11M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
326
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$476K +$94.4K +2,198 +26%
CIAS
327
Capital Investment Advisory Services
North Carolina
$474K +$106K +2,457 +30%
Truist Financial
328
Truist Financial
North Carolina
$464K +$72.4K +1,686 +19%
PG
329
Pendal Group
Australia
$455K +$441K +10,265 New
Daiwa Securities Group
330
Daiwa Securities Group
Japan
$449K
EC
331
Estate Counselors
Wisconsin
$448K +$60.6K +1,410 +16%
WAM
332
World Asset Management
Michigan
$446K -$130K -3,036 -23%
Qube Research & Technologies (QRT)
333
Qube Research & Technologies (QRT)
United Kingdom
$442K +$428K +9,965 New
M&T Bank
334
M&T Bank
New York
$440K -$8.38K -195 -2%
BSB
335
Bangor Savings Bank
Maine
$433K +$36.1K +840 +9%
LSERS
336
Louisiana State Employees Retirement System
Louisiana
$422K -$8.59K -200 -2%
FC
337
FCA Corp
Texas
$399K
VAS
338
Vestmark Advisory Solutions
Massachusetts
$395K +$383K +8,906 New
MYLI
339
Meiji Yasuda Life Insurance
Japan
$390K -$11K -257 -3%
FIM
340
Fruth Investment Management
Texas
$390K +$43K +1,000 +13%
PCA
341
Personal Capital Advisors
California
$384K +$14.5K +337 +4%
Cerity Partners
342
Cerity Partners
New York
$382K -$473 -11 -0.1%
GHA
343
GW Henssler & Associates
Georgia
$369K -$46.1K -1,074 -11%
AIP
344
Ameritas Investment Partners
Nebraska
$361K -$5.67K -132 -2%
RMCM
345
Reynders McVeigh Capital Management
Massachusetts
$360K +$687 +16 +0.2%
OFG
346
OmniStar Financial Group
North Carolina
$358K -$963K -22,410 -74%
OR
347
Olympiad Research
Connecticut
$350K +$339K +7,888 New
WAM
348
Wolverine Asset Management
Illinois
$341K +$246K +5,715 +289%
HIM
349
Hillsdale Investment Management
Ontario, Canada
$340K -$30.1K -700 -8%
CIM
350
CIM Investment Management
Pennsylvania
$340K

NTAP Hedge Fund Activity: Q2 2020 in Review

519 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q2 2020, worth a combined $9.27B — up 10% from $8.41B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new NTAP positions and 50 closed out — a net gain of 24 holders — while 187 added to existing stakes and 185 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $103M. The largest seller was Allianz Asset Management, cutting an estimated $74.2M.

  • 519 institutional investors held NetApp (NTAP) as of Q2 2020, up from 497 in Q1 2020.
  • Funds reported $9.27B of NetApp stock for Q2 2020, up 10% quarter-over-quarter.
  • 74 funds opened new NetApp positions in Q2 2020 and 50 closed out, a net change of +24 holders.
  • The largest NetApp buyer in Q2 2020 was First Trust Advisors, an estimated $103M added.
  • The largest NetApp seller in Q2 2020 was Allianz Asset Management, an estimated $74.2M sold.

Based on aggregated 13F filings for Q2 2020.