NetApp
NTAP
516 hedge funds and large institutions have $11.9B invested in NetApp in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 167 increasing their positions, 208 reducing their positions, and 111 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1.24% less ownership
Funds ownership: 96.88% → 95.64% (-1.2%)
9% less funds holding
Funds holding: 566 → 516 (-50)
17% less call options, than puts
Call options by funds: $125M | Put options by funds: $150M
20% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 208
20% less capital invested
Capital invested by funds: $15B → $11.9B (-$3.07B)
43% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$362M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$82M |
| 3 |
Bank of New York Mellon
New York
|
+$75.2M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$64M |
| 5 |
CII
Capital International Inc
Los Angeles,
California
|
+$46.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$105M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$94.7M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$88M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$77.2M |
| 5 |
Janus Henderson Group
London,
|
-$45.8M |
NTAP Hedge Fund Activity: Q3 2019 in Review
516 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q3 2019, worth a combined $11.9B — down 20% from $15B a quarter earlier.
Sellers outnumbered buyers: 111 funds closed out of NTAP and 63 opened new positions — a net loss of 48 holders — while 208 trimmed existing stakes and 167 added.
The largest buyer was American International Group, adding an estimated $362M. The largest seller was Invesco, cutting an estimated $105M.
- 516 institutional investors held NetApp (NTAP) as of Q3 2019, down from 566 in Q2 2019.
- Funds reported $11.9B of NetApp stock for Q3 2019, down 20% quarter-over-quarter.
- 63 funds opened new NetApp positions in Q3 2019 and 111 closed out, a net change of -48 holders.
- The largest NetApp buyer in Q3 2019 was American International Group, an estimated $362M added.
- The largest NetApp seller in Q3 2019 was Invesco, an estimated $105M sold.
Based on aggregated 13F filings for Q3 2019.