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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.

New
Increased
Maintained
Reduced
Closed

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: 617592 (-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: 84 (-4)

Holders
592
Holders Change
-25
Holders Change %
-4.05%
% of All Funds
13.19%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
94
Increased
183
Reduced
240
Closed
115
Calls
$99.7M
Puts
$90.5M
Net Calls
+$9.22M
Net Calls Change
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
601
Verition Fund Management
Connecticut
-$4.37M -50,917 Closed
Twin Tree Management
602
Twin Tree Management
Texas
-$3.29M -45,751 Closed
GFPC
603
Global Financial Private Capital
Florida
-$3.1M -36,120 Closed
DWA
604
Dorsey Wright & Associates
California
-$3.02M -35,111 Closed
DF
605
Donoghue Forlines
Massachusetts
-$2.59M -30,123 Closed
KJHP
606
K.J. Harrison & Partners
Ontario, Canada
-$2.58M -30,000 Closed
TPCM
607
Three Peaks Capital Management
Colorado
-$2.56M -29,747 Closed
Balyasny Asset Management
608
Balyasny Asset Management
Illinois
-$2.28M -26,541 Closed
Two Sigma Investments
609
Two Sigma Investments
New York
-$2.27M -26,479 Closed
JIR
610
James Investment Research
Ohio
-$2.14M -24,930 Closed
Walleye Trading
611
Walleye Trading
New York
-$1.78M -24,718 Closed
LOAMS
612
Lombard Odier Asset Management (Switzerland)
Switzerland
-$2.09M -24,364 Closed
FCBT
613
First Citizens Bank & Trust
North Carolina
-$1.93M -22,447 Closed
WI
614
WBI Investments
New Jersey
-$1.81M -21,049 Closed
BCM
615
BlueCrest Capital Management
Jersey
-$1.78M -20,679 Closed
SSA
616
Schonfeld Strategic Advisors
New York
-$1.69M -19,700 Closed
EF
617
Empowered Funds
Pennsylvania
-$1.67M -19,450 Closed
NIMI
618
Natixis Investment Managers International
France
-$1.67M -19,402 Closed
TEE
619
Tibra Equities Europe
United Kingdom
-$1.58M -18,445 Closed
HCMT
620
Highland Capital Management (Tennessee)
Tennessee
-$1.33M -15,473 Closed
OI
621
Oakbrook Investments
Illinois
-$1.32M -15,350 Closed
MME
622
Meag Munich Ergo
Germany
-$1.29M -15,126 Closed
PAG
623
Private Advisor Group
New Jersey
-$1.26M -14,702 Closed
RJFSA
624
Raymond James Financial Services Advisors
Florida
-$1.16M -13,450 Closed
JAM
625
Jupiter Asset Management
United Kingdom
-$1.07M -12,555 Closed