NetApp
NTAP
498 hedge funds and large institutions have $12.5B invested in NetApp in 2013 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 155 increasing their positions, 217 reducing their positions, and 68 closing their positions.
64% more call options, than puts
Call options by funds: $289M | Put options by funds: $177M
1% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 68
0% less funds holding
Funds holding: 500 → 498 (-2)
11% less capital invested
Capital invested by funds: $14B → $12.5B (-$1.57B)
29% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 217
79% less funds holding in top 10
Funds holding in top 10: 14 → 3 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Institutional Capital
Chicago,
Illinois
|
+$105M |
| 2 |
Two Sigma Investments
New York
|
+$88.2M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$84M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$65.2M |
| 5 |
Two Sigma Advisers
New York
|
+$62.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$274M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$239M |
| 3 |
Goldman Sachs
New York
|
-$204M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$196M |
| 5 |
SFM
Soros Fund Management
New York
|
-$177M |
NTAP Hedge Fund Activity: Q4 2013 in Review
498 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q4 2013, worth a combined $12.5B — down 11% from $14B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new NTAP positions and 68 closed out — a net gain of 1 holder — while 155 added to existing stakes and 217 trimmed.
The largest buyer was Institutional Capital, opening a new position worth an estimated $105M. The largest seller was Wellington Management Group, cutting an estimated $274M.
- 498 institutional investors held NetApp (NTAP) as of Q4 2013, down from 500 in Q3 2013.
- Funds reported $12.5B of NetApp stock for Q4 2013, down 11% quarter-over-quarter.
- 69 funds opened new NetApp positions in Q4 2013 and 68 closed out, a net change of +1 holder.
- The largest NetApp buyer in Q4 2013 was Institutional Capital, an estimated $105M added.
- The largest NetApp seller in Q4 2013 was Wellington Management Group, an estimated $274M sold.
Based on aggregated 13F filings for Q4 2013.