NetApp
NTAP
592 hedge funds and large institutions have $14.1B invested in NetApp in 2018 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 183 increasing their positions, 240 reducing their positions, and 115 closing their positions.
10% more call options, than puts
Call options by funds: $99.7M | Put options by funds: $90.5M
1.49% more ownership
Funds ownership: 92.77% → 94.26% (+1.5%)
4% less funds holding
Funds holding: 617 → 592 (-25)
18% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 115
24% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 240
32% less capital invested
Capital invested by funds: $20.6B → $14.1B (-$6.57B)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$177M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$165M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$134M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$96.8M |
| 5 |
Bank of New York Mellon
New York
|
+$80.5M |
Top Sellers
NTAP Hedge Fund Activity: Q4 2018 in Review
592 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q4 2018, worth a combined $14.1B — down 32% from $20.6B a quarter earlier.
Sellers outnumbered buyers: 115 funds closed out of NTAP and 94 opened new positions — a net loss of 21 holders — while 240 trimmed existing stakes and 183 added.
The largest buyer was Renaissance Technologies, adding an estimated $177M. The largest seller was Primecap Management, cutting an estimated $193M.
- 592 institutional investors held NetApp (NTAP) as of Q4 2018, down from 617 in Q3 2018.
- Funds reported $14.1B of NetApp stock for Q4 2018, down 32% quarter-over-quarter.
- 94 funds opened new NetApp positions in Q4 2018 and 115 closed out, a net change of -21 holders.
- The largest NetApp buyer in Q4 2018 was Renaissance Technologies, an estimated $177M added.
- The largest NetApp seller in Q4 2018 was Primecap Management, an estimated $193M sold.
Based on aggregated 13F filings for Q4 2018.