NetApp
NTAP
474 hedge funds and large institutions have $11.7B invested in NetApp in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 136 increasing their positions, 217 reducing their positions, and 49 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
22% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 49
17% more capital invested
Capital invested by funds: $9.99B → $11.7B (+$1.67B)
1% more funds holding
Funds holding: 467 → 474 (+7)
2% less call options, than puts
Call options by funds: $156M | Put options by funds: $159M
37% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 217
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$219M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$153M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$108M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$107M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$52.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$66.9M |
| 2 |
Two Sigma Investments
New York
|
-$63M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$60.5M |
| 4 |
Bank of New York Mellon
New York
|
-$57.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$54.4M |
NTAP Hedge Fund Activity: Q3 2014 in Review
474 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q3 2014, worth a combined $11.7B — up 17% from $9.99B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new NTAP positions and 49 closed out — a net gain of 11 holders — while 136 added to existing stakes and 217 trimmed.
The largest buyer was Invesco, adding an estimated $219M. The largest seller was Renaissance Technologies, cutting an estimated $66.9M.
- 474 institutional investors held NetApp (NTAP) as of Q3 2014, up from 467 in Q2 2014.
- Funds reported $11.7B of NetApp stock for Q3 2014, up 17% quarter-over-quarter.
- 60 funds opened new NetApp positions in Q3 2014 and 49 closed out, a net change of +11 holders.
- The largest NetApp buyer in Q3 2014 was Invesco, an estimated $219M added.
- The largest NetApp seller in Q3 2014 was Renaissance Technologies, an estimated $66.9M sold.
Based on aggregated 13F filings for Q3 2014.