NetApp
NTAP
566 hedge funds and large institutions have $14.9B invested in NetApp in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 156 increasing their positions, 253 reducing their positions, and 80 closing their positions.
3% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 80
1.01% less ownership
Funds ownership: 97.88% → 96.88% (-1%)
2% less funds holding
Funds holding: 575 → 566 (-9)
10% less capital invested
Capital invested by funds: $16.7B → $14.9B (-$1.72B)
23% less call options, than puts
Call options by funds: $112M | Put options by funds: $146M
38% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 253
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$667M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$102M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$63.3M |
| 4 |
D.E. Shaw & Co
New York
|
+$57.8M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$52.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$160M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$154M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$120M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$110M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$99.3M |
NTAP Hedge Fund Activity: Q2 2019 in Review
566 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q2 2019, worth a combined $14.9B — down 10% from $16.7B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of NTAP and 78 opened new positions — a net loss of 2 holders — while 253 trimmed existing stakes and 156 added.
The largest buyer was Capital International Investors, adding an estimated $667M. The largest seller was Ninety One (UK), cutting an estimated $160M.
- 566 institutional investors held NetApp (NTAP) as of Q2 2019, down from 575 in Q1 2019.
- Funds reported $14.9B of NetApp stock for Q2 2019, down 10% quarter-over-quarter.
- 78 funds opened new NetApp positions in Q2 2019 and 80 closed out, a net change of -2 holders.
- The largest NetApp buyer in Q2 2019 was Capital International Investors, an estimated $667M added.
- The largest NetApp seller in Q2 2019 was Ninety One (UK), an estimated $160M sold.
Based on aggregated 13F filings for Q2 2019.