NetApp
NTAP
479 hedge funds and large institutions have $10.3B invested in NetApp in 2017 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 163 increasing their positions, 166 reducing their positions, and 41 closing their positions.
107% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 41
70% more call options, than puts
Call options by funds: $68.2M | Put options by funds: $40.2M
17% more capital invested
Capital invested by funds: $8.77B → $10.3B (+$1.48B)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
8% more funds holding
Funds holding: 442 → 479 (+37)
0.1% more ownership
Funds ownership: 90.34% → 90.44% (+0.1%)
2% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 166
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$745M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$69M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$47.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$45.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$329M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$131M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$81M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$45.8M |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$41.6M |
NTAP Hedge Fund Activity: Q1 2017 in Review
479 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q1 2017, worth a combined $10.3B — up 17% from $8.77B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new NTAP positions and 41 closed out — a net gain of 44 holders — while 163 added to existing stakes and 166 trimmed.
The largest buyer was BlackRock, adding an estimated $745M. The largest seller was Dodge & Cox, cutting an estimated $329M.
- 479 institutional investors held NetApp (NTAP) as of Q1 2017, up from 442 in Q4 2016.
- Funds reported $10.3B of NetApp stock for Q1 2017, up 17% quarter-over-quarter.
- 85 funds opened new NetApp positions in Q1 2017 and 41 closed out, a net change of +44 holders.
- The largest NetApp buyer in Q1 2017 was BlackRock, an estimated $745M added.
- The largest NetApp seller in Q1 2017 was Dodge & Cox, an estimated $329M sold.
Based on aggregated 13F filings for Q1 2017.