NetApp
NTAP
546 hedge funds and large institutions have $14.1B invested in NetApp in 2017 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 150 increasing their positions, 205 reducing their positions, and 36 closing their positions.
222% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 36
130% more call options, than puts
Call options by funds: $130M | Put options by funds: $56.7M
25% more capital invested
Capital invested by funds: $11.3B → $14.1B (+$2.8B)
17% more funds holding
Funds holding: 468 → 546 (+78)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
0.08% more ownership
Funds ownership: 95.34% → 95.42% (+0.08%)
27% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 205
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$264M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$247M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$66.1M |
| 4 |
Morgan Stanley
New York
|
+$61.9M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$33.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$106M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$77.1M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$75.2M |
| 4 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$75.1M |
| 5 |
IIM
Ivory Investment Management
New York
|
-$60.6M |
NTAP Hedge Fund Activity: Q4 2017 in Review
546 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q4 2017, worth a combined $14.1B — up 25% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new NTAP positions and 36 closed out — a net gain of 80 holders — while 150 added to existing stakes and 205 trimmed.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $264M. The largest seller was Renaissance Technologies, cutting an estimated $106M.
- 546 institutional investors held NetApp (NTAP) as of Q4 2017, up from 468 in Q3 2017.
- Funds reported $14.1B of NetApp stock for Q4 2017, up 25% quarter-over-quarter.
- 116 funds opened new NetApp positions in Q4 2017 and 36 closed out, a net change of +80 holders.
- The largest NetApp buyer in Q4 2017 was Ninety One (UK), an estimated $264M added.
- The largest NetApp seller in Q4 2017 was Renaissance Technologies, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2017.