NetApp
NTAP
428 hedge funds and large institutions have $8.1B invested in NetApp in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 127 increasing their positions, 178 reducing their positions, and 56 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
17% more call options, than puts
Call options by funds: $103M | Put options by funds: $87.7M
2% less funds holding
Funds holding: 436 → 428 (-8)
7% less capital invested
Capital invested by funds: $8.73B → $8.1B (-$622M)
11% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 56
29% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 178
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$111M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$47.2M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$43.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$43.1M |
| 5 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$144M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$52.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$35.7M |
| 4 |
State Street
Boston,
Massachusetts
|
-$35.6M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$35.5M |
NTAP Hedge Fund Activity: Q3 2015 in Review
428 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q3 2015, worth a combined $8.1B — down 7.1% from $8.73B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of NTAP and 50 opened new positions — a net loss of 6 holders — while 178 trimmed existing stakes and 127 added.
The largest buyer was Vanguard Group, adding an estimated $111M. The largest seller was Goldman Sachs, cutting an estimated $144M.
- 428 institutional investors held NetApp (NTAP) as of Q3 2015, down from 436 in Q2 2015.
- Funds reported $8.1B of NetApp stock for Q3 2015, down 7.1% quarter-over-quarter.
- 50 funds opened new NetApp positions in Q3 2015 and 56 closed out, a net change of -6 holders.
- The largest NetApp buyer in Q3 2015 was Vanguard Group, an estimated $111M added.
- The largest NetApp seller in Q3 2015 was Goldman Sachs, an estimated $144M sold.
Based on aggregated 13F filings for Q3 2015.