NetApp
NTAP
466 hedge funds and large institutions have $10.1B invested in NetApp in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 185 increasing their positions, 151 reducing their positions, and 53 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 151
2.13% more ownership
Funds ownership: 90.49% → 92.62% (+2.1%)
2% less capital invested
Capital invested by funds: $10.3B → $10.1B (-$172M)
3% less funds holding
Funds holding: 479 → 466 (-13)
13% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 53
16% less call options, than puts
Call options by funds: $28.7M | Put options by funds: $34.3M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$118M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$90.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$74.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$66.2M |
| 5 |
BlackRock
New York
|
+$60.5M |
Top Sellers
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$101M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$94.3M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$91.8M |
| 4 |
JP Morgan Chase
New York
|
-$59.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$51M |
NTAP Hedge Fund Activity: Q2 2017 in Review
466 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q2 2017, worth a combined $10.1B — down 1.7% from $10.3B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of NTAP and 46 opened new positions — a net loss of 7 holders — while 151 trimmed existing stakes and 185 added.
The largest buyer was Renaissance Technologies, adding an estimated $118M. The largest seller was American Century Companies, exiting entirely with an estimated $101M sold.
- 466 institutional investors held NetApp (NTAP) as of Q2 2017, down from 479 in Q1 2017.
- Funds reported $10.1B of NetApp stock for Q2 2017, down 1.7% quarter-over-quarter.
- 46 funds opened new NetApp positions in Q2 2017 and 53 closed out, a net change of -7 holders.
- The largest NetApp buyer in Q2 2017 was Renaissance Technologies, an estimated $118M added.
- The largest NetApp seller in Q2 2017 was American Century Companies, an estimated $101M sold.
Based on aggregated 13F filings for Q2 2017.