NetApp
NTAP
552 hedge funds and large institutions have $15.2B invested in NetApp in 2018 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 167 increasing their positions, 219 reducing their positions, and 74 closing their positions.
105% more call options, than puts
Call options by funds: $152M | Put options by funds: $74.3M
14% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 74
8% more capital invested
Capital invested by funds: $14.1B → $15.2B (+$1.16B)
1% more funds holding
Funds holding: 546 → 552 (+6)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
3.08% less ownership
Funds ownership: 95.42% → 92.34% (-3.1%)
24% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 219
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$283M |
| 2 |
JP Morgan Chase
New York
|
+$179M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$118M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$76.6M |
| 5 |
Goldman Sachs
New York
|
+$67.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$701M |
| 2 |
Renaissance Technologies
New York
|
-$87.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$78.1M |
| 4 |
Bank of New York Mellon
New York
|
-$78M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$72.6M |
NTAP Hedge Fund Activity: Q1 2018 in Review
552 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q1 2018, worth a combined $15.2B — up 8.3% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new NTAP positions and 74 closed out — a net gain of 10 holders — while 167 added to existing stakes and 219 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $283M. The largest seller was Dodge & Cox, cutting an estimated $701M.
- 552 institutional investors held NetApp (NTAP) as of Q1 2018, up from 546 in Q4 2017.
- Funds reported $15.2B of NetApp stock for Q1 2018, up 8.3% quarter-over-quarter.
- 84 funds opened new NetApp positions in Q1 2018 and 74 closed out, a net change of +10 holders.
- The largest NetApp buyer in Q1 2018 was VOYA Investment Management, an estimated $283M added.
- The largest NetApp seller in Q1 2018 was Dodge & Cox, an estimated $701M sold.
Based on aggregated 13F filings for Q1 2018.