NetApp
NTAP
545 hedge funds and large institutions have $13.2B invested in NetApp in 2019 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 144 increasing their positions, 236 reducing their positions, and 44 closing their positions.
95% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 44
11% more capital invested
Capital invested by funds: $11.9B → $13.2B (+$1.26B)
6% more funds holding
Funds holding: 516 → 545 (+29)
2.63% less ownership
Funds ownership: 95.64% → 93% (-2.6%)
39% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 236
42% less call options, than puts
Call options by funds: $130M | Put options by funds: $225M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Los Angeles Capital Management
Los Angeles,
California
|
+$36.2M |
| 2 |
Bank of New York Mellon
New York
|
+$27.6M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$26.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$20.8M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$143M |
| 2 |
AIG
American International Group
New York
|
-$103M |
| 3 |
Renaissance Technologies
New York
|
-$76.1M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$73.3M |
| 5 |
Janus Henderson Group
London,
|
-$52.6M |
NTAP Hedge Fund Activity: Q4 2019 in Review
545 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q4 2019, worth a combined $13.2B — up 11% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new NTAP positions and 44 closed out — a net gain of 42 holders — while 144 added to existing stakes and 236 trimmed.
The largest buyer was Los Angeles Capital Management, opening a new position worth an estimated $36.2M. The largest seller was Invesco, cutting an estimated $143M.
- 545 institutional investors held NetApp (NTAP) as of Q4 2019, up from 516 in Q3 2019.
- Funds reported $13.2B of NetApp stock for Q4 2019, up 11% quarter-over-quarter.
- 86 funds opened new NetApp positions in Q4 2019 and 44 closed out, a net change of +42 holders.
- The largest NetApp buyer in Q4 2019 was Los Angeles Capital Management, an estimated $36.2M added.
- The largest NetApp seller in Q4 2019 was Invesco, an estimated $143M sold.
Based on aggregated 13F filings for Q4 2019.