NetApp
NTAP
382 hedge funds and large institutions have $6.23B invested in NetApp in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 144 increasing their positions, 146 reducing their positions, and 49 closing their positions.
1% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 146
7% less funds holding
Funds holding: 411 → 382 (-29)
14% less capital invested
Capital invested by funds: $7.22B → $6.23B (-$984M)
26% less call options, than puts
Call options by funds: $26.5M | Put options by funds: $35.5M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$61.3M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$29.3M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$23M |
| 4 |
Renaissance Technologies
New York
|
+$21.9M |
| 5 |
BlackRock
New York
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$119M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$40.2M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$39.7M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$36.6M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$31.3M |
NTAP Hedge Fund Activity: Q2 2016 in Review
382 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q2 2016, worth a combined $6.23B — down 14% from $7.22B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of NTAP and 23 opened new positions — a net loss of 26 holders — while 146 trimmed existing stakes and 144 added.
The largest buyer was Sirios Capital Management, opening a new position worth an estimated $61.3M. The largest seller was Invesco, cutting an estimated $119M.
- 382 institutional investors held NetApp (NTAP) as of Q2 2016, down from 411 in Q1 2016.
- Funds reported $6.23B of NetApp stock for Q2 2016, down 14% quarter-over-quarter.
- 23 funds opened new NetApp positions in Q2 2016 and 49 closed out, a net change of -26 holders.
- The largest NetApp buyer in Q2 2016 was Sirios Capital Management, an estimated $61.3M added.
- The largest NetApp seller in Q2 2016 was Invesco, an estimated $119M sold.
Based on aggregated 13F filings for Q2 2016.