NetApp
NTAP
618 hedge funds and large institutions have $20.6B invested in NetApp in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 205 increasing their positions, 247 reducing their positions, and 34 closing their positions.
138% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 34
111% more call options, than puts
Call options by funds: $215M | Put options by funds: $102M
7% more funds holding
Funds holding: 575 → 618 (+43)
6% more capital invested
Capital invested by funds: $19.5B → $20.6B (+$1.09B)
1.79% less ownership
Funds ownership: 94.53% → 92.73% (-1.8%)
17% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 247
47% less funds holding in top 10
Funds holding in top 10: 15 → 8 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$157M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$156M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$131M |
| 4 |
Renaissance Technologies
New York
|
+$130M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$89.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$520M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$152M |
| 3 |
Primecap Management
Pasadena,
California
|
-$108M |
| 4 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$79.7M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$73M |
NTAP Hedge Fund Activity: Q3 2018 in Review
618 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q3 2018, worth a combined $20.6B — up 5.6% from $19.5B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new NTAP positions and 34 closed out — a net gain of 47 holders — while 205 added to existing stakes and 247 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $157M. The largest seller was Boston Partners, cutting an estimated $520M.
- 618 institutional investors held NetApp (NTAP) as of Q3 2018, up from 575 in Q2 2018.
- Funds reported $20.6B of NetApp stock for Q3 2018, up 5.6% quarter-over-quarter.
- 81 funds opened new NetApp positions in Q3 2018 and 34 closed out, a net change of +47 holders.
- The largest NetApp buyer in Q3 2018 was OppenheimerFunds, an estimated $157M added.
- The largest NetApp seller in Q3 2018 was Boston Partners, an estimated $520M sold.
Based on aggregated 13F filings for Q3 2018.