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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
HNB
451
Huntington National Bank
Ohio
$132K -$13.8K -214 -10%
ACA
452
Atlas Capital Advisors
Wyoming
$124K -$9.36K -145 -7%
TIS
453
Tortoise Index Solutions
Kansas
$121K +$112K +1,743 New
PCM
454
Penserra Capital Management
California
$113K +$15.5K +240 +17%
SNT
455
Security National Trust
West Virginia
$108K +$74.9K +1,160 +290%
S
456
SignatureFD
Georgia
$105K -$775 -12 -0.8%
QCG
457
Quadrant Capital Group
Ohio
$104K +$18K +279 +22%
ST
458
Smithfield Trust
Pennsylvania
$97K -$46.8K -725 -34%
WPW
459
Winthrop Partners - WNY
New York
$84.5K – – –
Walleye Trading
460
Walleye Trading
New York
$84K +$78.4K +1,214 New
NCM
461
Nelson Capital Management
California
$81K – – –
FIB
462
First Interstate Bank
Montana
$78K +$9.49K +147 +15%
WT
463
Whittier Trust
California
$76K – – –
TAIM
464
TD Ameritrade Investment Management
Nebraska
$75K -$11.7K -182 -14%
WTC
465
WhitTier Trust Company
Nevada
$71K – – –
MCM
466
Manchester Capital Management
Vermont
$69K – – –
GT
467
Glenmede Trust
Pennsylvania
$68.7K +$3.18M +49,301 +5%
FCA
468
FinTrust Capital Advisors
South Carolina
$64K – – –
RCAG
469
Rehmann Capital Advisory Group
Michigan
$61.1K +$2.77K +43 +5%
GRP
470
Global Retirement Partners
California
$57K – – –
SAM
471
Shamrock Asset Management
Texas
$56K – – –
NSIM
472
North Star Investment Management
Illinois
$53K +$42.6K +660 +660%
GLI
473
Guardian Life Insurance
New York
$49K -$1.16K -18 -2%
Bessemer Group
474
Bessemer Group
New Jersey
$48K +$6.13K +95 +16%
CFGS
475
Concourse Financial Group Securities
Alabama
$40K -$839 -13 -2%
17 18
19
20 21

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.