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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
PGA
401
Premia Global Advisors
Florida
$290K +$270K +4,191 New
SB
402
Simmons Bank
Arkansas
$289K -$8.39K -130 -3%
OC
403
Oppenheimer & Co
New York
$289K +$21.9K +340 +9%
CC
404
ClearArc Capital
Ohio
$286K -$12.8K -199 -5%
LNWWM
405
Laird Norton Wetherby Wealth Management
California
$280K +$14.9K +231 +6%
FAM
406
Flaharty Asset Management
Florida
$277K +$258K +3,995 New
II
407
Inspire Investing
Idaho
$274K +$18.3K +283 +8%
FAAS
408
First Allied Advisory Services
California
$273K -$6.33K -98 -2%
IRF
409
IBM Retirement Fund
New York
$273K – – –
BBHC
410
Brown Brothers Harriman & Co
New York
$266K -$5.62K -87 -2%
MRCM
411
M&R Capital Management
New Jersey
$266K +$61.3K +950 +35%
SCP
412
Stamos Capital Partners
California
$265K +$258K +4,000 New
BAMF
413
BI Asset Management Fondsmaeglerselskab
Denmark
$257K -$252K -3,900 -51%
CSS
414
Cubist Systematic Strategies
Connecticut
$254K -$1.63M -25,207 -87%
JIC
415
Johnson Investment Counsel
Ohio
$252K – – –
NFG
416
NewFocus Financial Group
Washington
$251K -$52.9K -820 -18%
PPCM
417
Pillar Pacific Capital Management
California
$251K – – –
LSAG
418
Lake Street Advisors Group
New Hampshire
$250K +$15.3K +237 +7%
BAS
419
Brown Advisory Securities
Maryland
$246K -$173K -2,686 -43%
SB
420
Suntrust Banks
Georgia
$246K -$131K -2,025 -36%
P
421
Pitcairn
Pennsylvania
$243K +$226K +3,504 New
CEP
422
Chicago Equity Partners
Illinois
$241K -$3.12M -48,275 -93%
CAN
423
Cetera Advisor Networks
California
$239K +$223K +3,451 New
ACM
424
AlphaCrest Capital Management
New York
$236K -$898K -13,917 -80%
CIS
425
Capital International Sarl
California
$236K +$219K +3,400 New
15 16
17
18 19

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.