NetApp
NTAP
485 hedge funds and large institutions have $11.2B invested in NetApp in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 149 increasing their positions, 211 reducing their positions, and 37 closing their positions.
59% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 37
2% more funds holding
Funds holding: 474 → 485 (+11)
4% less capital invested
Capital invested by funds: $11.7B → $11.2B (-$497M)
29% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 211
36% less call options, than puts
Call options by funds: $92.6M | Put options by funds: $144M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$64.7M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$61.3M |
| 3 |
Primecap Management
Pasadena,
California
|
+$59.6M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$36.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$73.1M |
| 2 |
RFS
Rockefeller Financial Services
New York
|
-$61.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$44.9M |
| 4 |
Janus Henderson Group
London,
|
-$32.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$31.6M |
NTAP Hedge Fund Activity: Q4 2014 in Review
485 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q4 2014, worth a combined $11.2B — down 4.3% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new NTAP positions and 37 closed out — a net gain of 22 holders — while 149 added to existing stakes and 211 trimmed.
The largest buyer was Boston Partners, adding an estimated $64.7M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $73.1M sold.
- 485 institutional investors held NetApp (NTAP) as of Q4 2014, up from 474 in Q3 2014.
- Funds reported $11.2B of NetApp stock for Q4 2014, down 4.3% quarter-over-quarter.
- 59 funds opened new NetApp positions in Q4 2014 and 37 closed out, a net change of +22 holders.
- The largest NetApp buyer in Q4 2014 was Boston Partners, an estimated $64.7M added.
- The largest NetApp seller in Q4 2014 was First Eagle Investment Management, an estimated $73.1M sold.
Based on aggregated 13F filings for Q4 2014.