NetApp
NTAP
576 hedge funds and large institutions have $16.7B invested in NetApp in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 182 increasing their positions, 240 reducing their positions, and 77 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
18% more capital invested
Capital invested by funds: $14.2B → $16.7B (+$2.6B)
3.68% more ownership
Funds ownership: 94.26% → 97.94% (+3.7%)
3% less funds holding
Funds holding: 593 → 576 (-17)
13% less call options, than puts
Call options by funds: $62.5M | Put options by funds: $71.5M
14% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 77
24% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 240
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$702M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$99.2M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$76.8M |
| 4 |
Millennium Management
New York
|
+$66.1M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$48.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$260M |
| 2 |
Primecap Management
Pasadena,
California
|
-$97.7M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$92.7M |
| 4 |
BlackRock
New York
|
-$67M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$59.7M |
NTAP Hedge Fund Activity: Q1 2019 in Review
576 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q1 2019, worth a combined $16.7B — up 18% from $14.2B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of NTAP and 66 opened new positions — a net loss of 11 holders — while 240 trimmed existing stakes and 182 added.
The largest buyer was Capital International Investors, adding an estimated $702M. The largest seller was Boston Partners, cutting an estimated $260M.
- 576 institutional investors held NetApp (NTAP) as of Q1 2019, down from 593 in Q4 2018.
- Funds reported $16.7B of NetApp stock for Q1 2019, up 18% quarter-over-quarter.
- 66 funds opened new NetApp positions in Q1 2019 and 77 closed out, a net change of -11 holders.
- The largest NetApp buyer in Q1 2019 was Capital International Investors, an estimated $702M added.
- The largest NetApp seller in Q1 2019 was Boston Partners, an estimated $260M sold.
Based on aggregated 13F filings for Q1 2019.