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NetApp
NTAP

575 hedge funds and large institutions have $16.7B invested in NetApp in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 181 increasing their positions, 241 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

19% more capital invested

Capital invested by funds: $14.1B → $16.7B (+$2.62B)

3.62% more ownership

Funds ownership: 94.26% → 97.88% (+3.6%)

3% less funds holding

Funds holding: 592 → 575 (-17)

13% less call options, than puts

Call options by funds: $62.5M | Put options by funds: $71.5M

14% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 77

25% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 241

Holders
575
Holders Change
-17
Holders Change %
-2.87%
% of All Funds
12.45%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
66
Increased
181
Reduced
241
Closed
77
Calls
$62.5M
Puts
$71.5M
Net Calls
-$8.94M
Net Calls Change
-$18.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$702M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$99.2M
3
AAMU
Amundi Asset Management US
Massachusetts
+$76.8M
4
Millennium Management
Millennium Management
New York
+$66.1M
5
Artisan Partners
Artisan Partners
Wisconsin
+$48.8M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$260M
2
Primecap Management
Primecap Management
California
-$97.7M
3
TCIM
TIAA CREF Investment Management
New York
-$92.7M
4
BlackRock
BlackRock
New York
-$67M
5
Invesco
Invesco
Georgia
-$59.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
IG
576
ING Group
Netherlands
– -$12.4M -208,487 Closed
SG
577
Swarthmore Group
Pennsylvania
– -$6.39M -107,050 Closed
MC
578
Maverick Capital
Texas
– -$6.11M -102,420 Closed
LCM
579
Laurion Capital Management
New York
– -$6.25M -96,854 Closed
KC
580
Kepos Capital
New York
– -$3.02M -50,593 Closed
UFF
581
USA Financial Formulas
Michigan
– -$4.27M -49,728 Closed
BBL
582
Beck Bode LLC
Massachusetts
– -$2.48M -41,511 Closed
JG
583
Jefferies Group
New York
– -$2.65M -41,116 Closed
LP
584
LMR Partners
United Kingdom
– -$2.44M -40,808 Closed
TI
585
Trexquant Investment
Connecticut
– -$2.4M -40,290 Closed
Natixis Advisors
586
Natixis Advisors
Massachusetts
– -$2.19M -36,652 Closed
CC
587
Cipher Capital
New York
– -$2.17M -36,383 Closed
VIA
588
Vident Investment Advisory
Georgia
– -$2.11M -35,327 Closed
ARTA
589
A.R.T. Advisors
New York
– -$1.86M -31,180 Closed
KWILP
590
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.76M -29,522 Closed
Wolverine Trading
591
Wolverine Trading
Illinois
– -$1.87M -29,004 Closed
B
592
BP
United Kingdom
– -$1.73M -29,000 Closed
GCP
593
GSA Capital Partners
United Kingdom
– -$1.61M -26,974 Closed
AWM
594
Affinity Wealth Management
Delaware
– -$1.36M -22,776 Closed
BDS
595
Banco de Sabadell
Florida
– -$1.35M -22,673 Closed
SAM
596
Strategy Asset Managers
California
– -$1.03M -17,340 Closed
HMS
597
Hanseatic Management Services
New Mexico
– -$960K -16,091 Closed
QT
598
Quantbot Technologies
New York
– -$604K -10,129 Closed
OLA
599
Oliver Luxxe Assets
New Jersey
– -$594K -9,960 Closed
TU
600
TDAM USA
Ontario, Canada
– -$583K -9,766 Closed
22 23
24
25 26

NTAP Hedge Fund Activity: Q1 2019 in Review

575 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q1 2019, worth a combined $16.7B — up 19% from $14.1B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of NTAP and 66 opened new positions — a net loss of 11 holders — while 241 trimmed existing stakes and 181 added.

The largest buyer was Capital International Investors, adding an estimated $702M. The largest seller was Boston Partners, cutting an estimated $260M.

  • 575 institutional investors held NetApp (NTAP) as of Q1 2019, down from 592 in Q4 2018.
  • Funds reported $16.7B of NetApp stock for Q1 2019, up 19% quarter-over-quarter.
  • 66 funds opened new NetApp positions in Q1 2019 and 77 closed out, a net change of -11 holders.
  • The largest NetApp buyer in Q1 2019 was Capital International Investors, an estimated $702M added.
  • The largest NetApp seller in Q1 2019 was Boston Partners, an estimated $260M sold.

Based on aggregated 13F filings for Q1 2019.