NetApp
NTAP
575 hedge funds and large institutions have $19.5B invested in NetApp in 2018 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 197 increasing their positions, 219 reducing their positions, and 53 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 9 → 15 (+6)
57% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 53
28% more capital invested
Capital invested by funds: $15.2B → $19.5B (+$4.31B)
23% more call options, than puts
Call options by funds: $169M | Put options by funds: $138M
4% more funds holding
Funds holding: 552 → 575 (+23)
2.23% more ownership
Funds ownership: 92.34% → 94.57% (+2.2%)
10% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 219
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$130M |
| 2 |
Renaissance Technologies
New York
|
+$120M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$118M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$90.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$79.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$302M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$254M |
| 3 |
JP Morgan Chase
New York
|
-$140M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$80.6M |
| 5 |
BlackRock
New York
|
-$60.2M |
NTAP Hedge Fund Activity: Q2 2018 in Review
575 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q2 2018, worth a combined $19.5B — up 28% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new NTAP positions and 53 closed out — a net gain of 30 holders — while 197 added to existing stakes and 219 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $130M. The largest seller was VOYA Investment Management, cutting an estimated $302M.
- 575 institutional investors held NetApp (NTAP) as of Q2 2018, up from 552 in Q1 2018.
- Funds reported $19.5B of NetApp stock for Q2 2018, up 28% quarter-over-quarter.
- 83 funds opened new NetApp positions in Q2 2018 and 53 closed out, a net change of +30 holders.
- The largest NetApp buyer in Q2 2018 was Allianz Asset Management, an estimated $130M added.
- The largest NetApp seller in Q2 2018 was VOYA Investment Management, an estimated $302M sold.
Based on aggregated 13F filings for Q2 2018.