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537 hedge funds and large institutions have $9.01B invested in NetApp in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 185 increasing their positions, 199 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 51

3% more funds holding

Funds holding: 519537 (+18)

3% less capital invested

Capital invested by funds: $9.27B → $9.01B (-$259M)

7% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 199

1.4% less ownership

Funds ownership: 94.25%92.84% (-1.4%)

33% less call options, than puts

Call options by funds: $73.5M | Put options by funds: $110M

Holders
537
Holders Change
+18
Holders Change %
+3.47%
% of All Funds
10.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
70
Increased
185
Reduced
199
Closed
51
Calls
$73.5M
Puts
$110M
Net Calls
-$36.1M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$21.1M +$4.85M +111,129 +30%
APG Asset Management
52
APG Asset Management
Netherlands
$20.5M +$6.47M +148,411 +37%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$20.4M +$1.59M +36,529 +9%
Victory Capital Management
54
Victory Capital Management
Texas
$20.3M -$419K -9,603 -2%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$20.2M +$7.68M +176,112 +62%
WorldQuant Millennium Advisors
56
WorldQuant Millennium Advisors
New York
$19.3M +$465K +10,650 +2%
DRZID
57
DePrince Race & Zollo Inc (DRZ)
Florida
$19.1M +$19M +436,619 New
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$18.8M -$2.88M -65,908 -13%
AllianceBernstein
59
AllianceBernstein
Tennessee
$18.6M +$1.39M +31,755 +8%
Allianz Asset Management
60
Allianz Asset Management
Germany
$18.3M -$40.9M -938,108 -69%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$18M +$392K +8,990 +2%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$17.7M -$1.16M -26,533 -6%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$17.5M +$6.27M +143,704 +56%
CS
64
Credit Suisse
Switzerland
$17.2M -$6.2M -142,042 -27%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$16.4M -$1.6M -36,573 -9%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$16.4M +$1.2M +27,487 +8%
Principal Financial Group
67
Principal Financial Group
Iowa
$16.3M -$1.12M -25,564 -6%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$15.3M +$6.54K +150 +0%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$14.3M +$6.28M +144,000 +79%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$14.3M -$2.6M -59,498 -15%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$14.3M -$1.65M -37,800 -10%
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$13.1M +$13M +298,786 New
Citigroup
73
Citigroup
New York
$12.7M +$1.44M +33,036 +13%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$12.6M -$600K -13,749 -5%
H
75
Hexavest
Quebec, Canada
$12.4M -$1.22M -27,977 -9%

NTAP Hedge Fund Activity: Q3 2020 in Review

537 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q3 2020, worth a combined $9.01B — down 2.8% from $9.27B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new NTAP positions and 51 closed out — a net gain of 19 holders — while 185 added to existing stakes and 199 trimmed.

The largest buyer was Prudential plc, adding an estimated $82.6M. The largest seller was Bank of New York Mellon, cutting an estimated $66.9M.

  • 537 institutional investors held NetApp (NTAP) as of Q3 2020, up from 519 in Q2 2020.
  • Funds reported $9.01B of NetApp stock for Q3 2020, down 2.8% quarter-over-quarter.
  • 70 funds opened new NetApp positions in Q3 2020 and 51 closed out, a net change of +19 holders.
  • The largest NetApp buyer in Q3 2020 was Prudential plc, an estimated $82.6M added.
  • The largest NetApp seller in Q3 2020 was Bank of New York Mellon, an estimated $66.9M sold.

Based on aggregated 13F filings for Q3 2020.