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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
575
Holders Change
-17
Holders Change %
-2.87%
% of All Funds
12.45%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
66
Increased
181
Reduced
241
Closed
77
Calls
$62.5M
Puts
$71.5M
Net Calls
-$8.94M
Net Calls Change
-$18.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$702M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$99.2M
3
AAMU
Amundi Asset Management US
Massachusetts
+$76.8M
4
Millennium Management
Millennium Management
New York
+$66.1M
5
Artisan Partners
Artisan Partners
Wisconsin
+$48.8M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$260M
2
Primecap Management
Primecap Management
California
-$97.7M
3
TCIM
TIAA CREF Investment Management
New York
-$92.7M
4
BlackRock
BlackRock
New York
-$67M
5
Invesco
Invesco
Georgia
-$59.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
376
Everence Capital Management
Indiana
$375K – – –
Balyasny Asset Management
377
Balyasny Asset Management
Illinois
$375K +$349K +5,408 New
CCG
378
Cypress Capital Group
Florida
$374K -$69.1K -1,071 -17%
PSUF
379
People's United Financial
Connecticut
$374K -$23.4K -362 -6%
MWM
380
Mission Wealth Management
California
$371K +$6.45K +100 +2%
Calamos Advisors
381
Calamos Advisors
Illinois
$370K +$344K +5,330 New
TRCT
382
Tower Research Capital (TRC)
New York
$369K +$342K +5,293 +16,039%
CI
383
Conning Inc
Connecticut
$366K -$645 -10 -0.2%
FA
384
FDx Advisors
Illinois
$366K +$37.6K +582 +12%
SI
385
Sensato Investors
California
$361K -$310K -4,800 -48%
SP
386
Symmetry Partners
Connecticut
$361K -$125K -1,935 -27%
NSEDCP
387
NJ State Employees Deferred Compensation Plan
New Jersey
$347K – – –
SPIA
388
Steward Partners Investment Advisory
New York
$346K +$101K +1,566 +46%
KRSITF
389
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$340K -$4.65K -72 -1%
V
390
Veritable
Delaware
$337K +$11.6K +180 +4%
WAM
391
Wakefield Asset Management
Colorado
$336K +$8.65K +134 +3%
PAG
392
Private Advisor Group
New Jersey
$333K +$309K +4,790 New
TWM
393
Tolleson Wealth Management
Texas
$330K – – –
LJAC
394
L.J. Altfest & Co
New York
$325K +$303K +4,692 New
LIC
395
Lodestar Investment Counsel
Illinois
$312K – – –
FI
396
FormulaFolio Investments
Michigan
$311K +$289K +4,480 New
TAM
397
Tiverton Asset Management
Delaware
$305K -$37.7K -584 -12%
WF
398
Welch & Forbes
Massachusetts
$301K – – –
BTS
399
BB&T Securities
Virginia
$300K +$43.4K +672 +18%
RJT
400
Raymond James Trust
Florida
$291K -$100K -1,556 -27%
14 15
16
17 18

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.