NetApp
NTAP
453 hedge funds and large institutions have $9.69B invested in NetApp in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 160 increasing their positions, 188 reducing their positions, and 65 closing their positions.
3% more call options, than puts
Call options by funds: $73.8M | Put options by funds: $71.5M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less funds holding
Funds holding: 485 → 453 (-32)
13% less capital invested
Capital invested by funds: $11.2B → $9.69B (-$1.47B)
15% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 188
40% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$584M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$209M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$71.1M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$35.8M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Institutional Capital
Chicago,
Illinois
|
-$149M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$128M |
| 3 |
Goldman Sachs
New York
|
-$94.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$88.6M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$74.1M |
NTAP Hedge Fund Activity: Q1 2015 in Review
453 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q1 2015, worth a combined $9.69B — down 13% from $11.2B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of NTAP and 39 opened new positions — a net loss of 26 holders — while 188 trimmed existing stakes and 160 added.
The largest buyer was Primecap Management, adding an estimated $584M. The largest seller was Institutional Capital, cutting an estimated $149M.
- 453 institutional investors held NetApp (NTAP) as of Q1 2015, down from 485 in Q4 2014.
- Funds reported $9.69B of NetApp stock for Q1 2015, down 13% quarter-over-quarter.
- 39 funds opened new NetApp positions in Q1 2015 and 65 closed out, a net change of -26 holders.
- The largest NetApp buyer in Q1 2015 was Primecap Management, an estimated $584M added.
- The largest NetApp seller in Q1 2015 was Institutional Capital, an estimated $149M sold.
Based on aggregated 13F filings for Q1 2015.