NetApp
NTAP
593 hedge funds and large institutions have $14.2B invested in NetApp in 2018 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 183 increasing their positions, 240 reducing their positions, and 115 closing their positions.
10% more call options, than puts
Call options by funds: $99.7M | Put options by funds: $90.5M
1.53% more ownership
Funds ownership: 92.73% → 94.26% (+1.5%)
4% less funds holding
Funds holding: 618 → 593 (-25)
18% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 115
24% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 240
31% less capital invested
Capital invested by funds: $20.6B → $14.2B (-$6.47B)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$177M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$165M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$134M |
| 4 |
Janus Henderson Group
London,
|
+$96.8M |
| 5 |
Bank of New York Mellon
New York
|
+$80.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$193M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$137M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$137M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$78.2M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$77.3M |
NTAP Hedge Fund Activity: Q4 2018 in Review
593 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q4 2018, worth a combined $14.2B — down 31% from $20.6B a quarter earlier.
Sellers outnumbered buyers: 115 funds closed out of NTAP and 94 opened new positions — a net loss of 21 holders — while 240 trimmed existing stakes and 183 added.
The largest buyer was Renaissance Technologies, adding an estimated $177M. The largest seller was Primecap Management, cutting an estimated $193M.
- 593 institutional investors held NetApp (NTAP) as of Q4 2018, down from 618 in Q3 2018.
- Funds reported $14.2B of NetApp stock for Q4 2018, down 31% quarter-over-quarter.
- 94 funds opened new NetApp positions in Q4 2018 and 115 closed out, a net change of -21 holders.
- The largest NetApp buyer in Q4 2018 was Renaissance Technologies, an estimated $177M added.
- The largest NetApp seller in Q4 2018 was Primecap Management, an estimated $193M sold.
Based on aggregated 13F filings for Q4 2018.