NetApp
NTAP
422 hedge funds and large institutions have $7.26B invested in NetApp in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 127 increasing their positions, 180 reducing their positions, and 54 closing their positions.
33% more call options, than puts
Call options by funds: $59.9M | Put options by funds: $45M
0% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 54
1% less funds holding
Funds holding: 428 → 422 (-6)
10% less capital invested
Capital invested by funds: $8.1B → $7.26B (-$847M)
29% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 180
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$96.5M |
| 2 |
Primecap Management
Pasadena,
California
|
+$61.8M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$39M |
| 4 |
Morgan Stanley
New York
|
+$35.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$66.8M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$59.8M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$51.5M |
| 4 |
Renaissance Technologies
New York
|
-$37.6M |
| 5 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
-$33.3M |
NTAP Hedge Fund Activity: Q4 2015 in Review
422 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q4 2015, worth a combined $7.26B — down 10% from $8.1B a quarter earlier.
Fund positioning in NTAP was balanced in Q4 2015: 54 funds opened new positions, 54 closed out, 127 added to existing stakes and 180 trimmed.
The largest buyer was Invesco, adding an estimated $96.5M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $66.8M sold.
- 422 institutional investors held NetApp (NTAP) as of Q4 2015, down from 428 in Q3 2015.
- Funds reported $7.26B of NetApp stock for Q4 2015, down 10% quarter-over-quarter.
- 54 funds opened new NetApp positions in Q4 2015 and 54 closed out, a net change of 0 holders.
- The largest NetApp buyer in Q4 2015 was Invesco, an estimated $96.5M added.
- The largest NetApp seller in Q4 2015 was NWQ Investment Management Company, an estimated $66.8M sold.
Based on aggregated 13F filings for Q4 2015.