NetApp
NTAP
468 hedge funds and large institutions have $11.3B invested in NetApp in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 170 increasing their positions, 161 reducing their positions, and 45 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
43% more call options, than puts
Call options by funds: $78.4M | Put options by funds: $54.9M
18% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 45
12% more capital invested
Capital invested by funds: $10.1B → $11.3B (+$1.17B)
2.72% more ownership
Funds ownership: 92.62% → 95.34% (+2.7%)
6% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 161
0% more funds holding
Funds holding: 466 → 468 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$401M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$298M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$74.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$50M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$49.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$115M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$69.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$64.8M |
| 4 |
Janus Henderson Group
London,
|
-$64.6M |
| 5 |
Morgan Stanley
New York
|
-$49.3M |
NTAP Hedge Fund Activity: Q3 2017 in Review
468 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q3 2017, worth a combined $11.3B — up 12% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new NTAP positions and 45 closed out — a net gain of 8 holders — while 170 added to existing stakes and 161 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $401M. The largest seller was Jupiter Investment Management, cutting an estimated $115M.
- 468 institutional investors held NetApp (NTAP) as of Q3 2017, up from 466 in Q2 2017.
- Funds reported $11.3B of NetApp stock for Q3 2017, up 12% quarter-over-quarter.
- 53 funds opened new NetApp positions in Q3 2017 and 45 closed out, a net change of +8 holders.
- The largest NetApp buyer in Q3 2017 was Wellington Management Group, an estimated $401M added.
- The largest NetApp seller in Q3 2017 was Jupiter Investment Management, an estimated $115M sold.
Based on aggregated 13F filings for Q3 2017.