NetApp
NTAP
520 hedge funds and large institutions have $9.27B invested in NetApp in 2020 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 188 increasing their positions, 184 reducing their positions, and 49 closing their positions.
51% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 49
10% more capital invested
Capital invested by funds: $8.41B → $9.27B (+$859M)
5% more funds holding
Funds holding: 497 → 520 (+23)
2.67% more ownership
Funds ownership: 91.54% → 94.21% (+2.7%)
2% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 184
21% less call options, than puts
Call options by funds: $40.4M | Put options by funds: $51.4M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$103M |
| 2 |
BlackRock
New York
|
+$49.8M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$40.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$33.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$74.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$65.2M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$45.4M |
| 4 |
Primecap Management
Pasadena,
California
|
-$42.6M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$33.9M |
NTAP Hedge Fund Activity: Q2 2020 in Review
520 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q2 2020, worth a combined $9.27B — up 10% from $8.41B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new NTAP positions and 49 closed out — a net gain of 25 holders — while 188 added to existing stakes and 184 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $103M. The largest seller was Allianz Asset Management, cutting an estimated $74.2M.
- 520 institutional investors held NetApp (NTAP) as of Q2 2020, up from 497 in Q1 2020.
- Funds reported $9.27B of NetApp stock for Q2 2020, up 10% quarter-over-quarter.
- 74 funds opened new NetApp positions in Q2 2020 and 49 closed out, a net change of +25 holders.
- The largest NetApp buyer in Q2 2020 was First Trust Advisors, an estimated $103M added.
- The largest NetApp seller in Q2 2020 was Allianz Asset Management, an estimated $74.2M sold.
Based on aggregated 13F filings for Q2 2020.