NetApp
NTAP
411 hedge funds and large institutions have $7.22B invested in NetApp in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 149 increasing their positions, 151 reducing their positions, and 55 closing their positions.
272% more call options, than puts
Call options by funds: $103M | Put options by funds: $27.7M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $7.26B → $7.22B (-$39.1M)
1% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 151
3% less funds holding
Funds holding: 422 → 411 (-11)
16% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$41.2M |
| 2 |
Primecap Management
Pasadena,
California
|
+$37.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$29M |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$28.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$190M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
-$28.8M |
| 3 |
State Street
Boston,
Massachusetts
|
-$26M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$22.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.1M |
NTAP Hedge Fund Activity: Q1 2016 in Review
411 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q1 2016, worth a combined $7.22B — down 0.54% from $7.26B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of NTAP and 46 opened new positions — a net loss of 9 holders — while 151 trimmed existing stakes and 149 added.
The largest buyer was Deutsche Bank, adding an estimated $41.2M. The largest seller was Invesco, cutting an estimated $190M.
- 411 institutional investors held NetApp (NTAP) as of Q1 2016, down from 422 in Q4 2015.
- Funds reported $7.22B of NetApp stock for Q1 2016, down 0.54% quarter-over-quarter.
- 46 funds opened new NetApp positions in Q1 2016 and 55 closed out, a net change of -9 holders.
- The largest NetApp buyer in Q1 2016 was Deutsche Bank, an estimated $41.2M added.
- The largest NetApp seller in Q1 2016 was Invesco, an estimated $190M sold.
Based on aggregated 13F filings for Q1 2016.