NetApp
NTAP
467 hedge funds and large institutions have $9.99B invested in NetApp in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 147 increasing their positions, 202 reducing their positions, and 64 closing their positions.
11% more call options, than puts
Call options by funds: $169M | Put options by funds: $152M
3% less funds holding
Funds holding: 481 → 467 (-14)
5% less capital invested
Capital invested by funds: $10.5B → $9.99B (-$530M)
16% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 64
27% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 202
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$73.1M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$66.5M |
| 3 |
Renaissance Technologies
New York
|
+$62.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$62.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$53.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$146M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$144M |
| 3 |
ClearBridge Investments
New York
|
-$136M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$130M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$116M |
NTAP Hedge Fund Activity: Q2 2014 in Review
467 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q2 2014, worth a combined $9.99B — down 5% from $10.5B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of NTAP and 54 opened new positions — a net loss of 10 holders — while 202 trimmed existing stakes and 147 added.
The largest buyer was Seizert Capital Partners, opening a new position worth an estimated $73.1M. The largest seller was VOYA Investment Management, cutting an estimated $146M.
- 467 institutional investors held NetApp (NTAP) as of Q2 2014, down from 481 in Q1 2014.
- Funds reported $9.99B of NetApp stock for Q2 2014, down 5% quarter-over-quarter.
- 54 funds opened new NetApp positions in Q2 2014 and 64 closed out, a net change of -10 holders.
- The largest NetApp buyer in Q2 2014 was Seizert Capital Partners, an estimated $73.1M added.
- The largest NetApp seller in Q2 2014 was VOYA Investment Management, an estimated $146M sold.
Based on aggregated 13F filings for Q2 2014.