NetApp
NTAP
442 hedge funds and large institutions have $8.77B invested in NetApp in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 132 increasing their positions, 188 reducing their positions, and 48 closing their positions.
90.34% more ownership
Funds ownership: 0% → 90.34% (+90%)
52% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 48
4% more funds holding
Funds holding: 424 → 442 (+18)
3% less capital invested
Capital invested by funds: $9.07B → $8.77B (-$300M)
15% less call options, than puts
Call options by funds: $48.7M | Put options by funds: $57.2M
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
30% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 188
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$77.1M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$67.6M |
| 3 |
JP Morgan Chase
New York
|
+$50.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$47.4M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$39.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$369M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$97.4M |
| 3 |
Bank of New York Mellon
New York
|
-$66.2M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$50.1M |
| 5 |
Millennium Management
New York
|
-$39.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIIFS
476
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$32K | -880 | Closed |
|
|
KA
477
Klingman & Associates
New York
| – | -$10K | -290 | Closed |
|
|
LAM
478
Lebenthal Asset Management
New York
| – | -$7K | -209 | Closed |
|
|
PSUF
479
People's United Financial
Bridgeport,
Connecticut
| – | -$7K | -200 | Closed |
|
|
JFA
480
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$5K | -152 | Closed |
|
|
S
481
SignatureFD
Atlanta,
Georgia
| – | -$5K | -152 | Closed |
|
|
MFW
482
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$2K | -68 | Closed |
|
|
WA
483
WFG Advisors
Dallas,
Texas
| – | -$1K | -35 | Closed |
|
|
IWMPD
484
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$1K | -33 | Closed |
|
|
HCM
485
Herndon Capital Management
Atlanta,
Georgia
| – | -$1K | -27 | Closed |
|
486
AssetMark Inc
Concord,
California
| – | +$140 | +4 | New |
|
NTAP Hedge Fund Activity: Q4 2016 in Review
442 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q4 2016, worth a combined $8.77B — down 3.3% from $9.07B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new NTAP positions and 48 closed out — a net gain of 25 holders — while 132 added to existing stakes and 188 trimmed.
The largest buyer was Jupiter Investment Management, adding an estimated $77.1M. The largest seller was Dodge & Cox, cutting an estimated $369M.
- 442 institutional investors held NetApp (NTAP) as of Q4 2016, up from 424 in Q3 2016.
- Funds reported $8.77B of NetApp stock for Q4 2016, down 3.3% quarter-over-quarter.
- 73 funds opened new NetApp positions in Q4 2016 and 48 closed out, a net change of +25 holders.
- The largest NetApp buyer in Q4 2016 was Jupiter Investment Management, an estimated $77.1M added.
- The largest NetApp seller in Q4 2016 was Dodge & Cox, an estimated $369M sold.
Based on aggregated 13F filings for Q4 2016.