NetApp
NTAP
426 hedge funds and large institutions have $9.12B invested in NetApp in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 119 increasing their positions, 163 reducing their positions, and 29 closing their positions.
700% more funds holding in top 10
Funds holding in top 10: 1 → 8 (+7)
159% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 29
46% more capital invested
Capital invested by funds: $6.23B → $9.12B (+$2.88B)
12% more funds holding
Funds holding: 382 → 426 (+44)
1% more call options, than puts
Call options by funds: $54.5M | Put options by funds: $54.2M
27% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 163
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$50.8M |
| 2 |
Morgan Stanley
New York
|
+$48M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$46.5M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$36M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$82.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$33.5M |
| 3 |
Primecap Management
Pasadena,
California
|
-$31.7M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$30.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.6M |
NTAP Hedge Fund Activity: Q3 2016 in Review
426 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q3 2016, worth a combined $9.12B — up 46% from $6.23B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new NTAP positions and 29 closed out — a net gain of 46 holders — while 119 added to existing stakes and 163 trimmed.
The largest buyer was Millennium Management, adding an estimated $50.8M. The largest seller was Dodge & Cox, cutting an estimated $82.8M.
- 426 institutional investors held NetApp (NTAP) as of Q3 2016, up from 382 in Q2 2016.
- Funds reported $9.12B of NetApp stock for Q3 2016, up 46% quarter-over-quarter.
- 75 funds opened new NetApp positions in Q3 2016 and 29 closed out, a net change of +46 holders.
- The largest NetApp buyer in Q3 2016 was Millennium Management, an estimated $50.8M added.
- The largest NetApp seller in Q3 2016 was Dodge & Cox, an estimated $82.8M sold.
Based on aggregated 13F filings for Q3 2016.