NetApp
NTAP
497 hedge funds and large institutions have $8.41B invested in NetApp in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 161 increasing their positions, 199 reducing their positions, and 102 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
1.34% less ownership
Funds ownership: 93% → 91.66% (-1.3%)
9% less funds holding
Funds holding: 544 → 497 (-47)
19% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 199
36% less capital invested
Capital invested by funds: $13.2B → $8.41B (-$4.79B)
42% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 102
45% less call options, than puts
Call options by funds: $46.8M | Put options by funds: $85.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$55M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$34.7M |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$29.8M |
| 4 |
Morgan Stanley
New York
|
+$29.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$113M |
| 2 |
Primecap Management
Pasadena,
California
|
-$95.5M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$82.1M |
| 4 |
Man Group
London,
United Kingdom
|
-$51.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$40.8M |
NTAP Hedge Fund Activity: Q1 2020 in Review
497 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q1 2020, worth a combined $8.41B — down 36% from $13.2B a quarter earlier.
Sellers outnumbered buyers: 102 funds closed out of NTAP and 59 opened new positions — a net loss of 43 holders — while 199 trimmed existing stakes and 161 added.
The largest buyer was VOYA Investment Management, adding an estimated $55M. The largest seller was Renaissance Technologies, cutting an estimated $113M.
- 497 institutional investors held NetApp (NTAP) as of Q1 2020, down from 544 in Q4 2019.
- Funds reported $8.41B of NetApp stock for Q1 2020, down 36% quarter-over-quarter.
- 59 funds opened new NetApp positions in Q1 2020 and 102 closed out, a net change of -43 holders.
- The largest NetApp buyer in Q1 2020 was VOYA Investment Management, an estimated $55M added.
- The largest NetApp seller in Q1 2020 was Renaissance Technologies, an estimated $113M sold.
Based on aggregated 13F filings for Q1 2020.