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NETSCOUT

189 hedge funds and large institutions have $1.72B invested in NETSCOUT in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.43% less ownership

Funds ownership: 98.54%98.1% (-0.43%)

3% less capital invested

Capital invested by funds: $1.78B → $1.72B (-$58.4M)

4% less funds holding

Funds holding: 197189 (-8)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

24% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 70

78% less call options, than puts

Call options by funds: $310K | Put options by funds: $1.4M

Holders
189
Holders Change
-8
Holders Change %
-4.06%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
53
Reduced
70
Closed
36
Calls
$310K
Puts
$1.4M
Net Calls
-$1.09M
Net Calls Change
-$788K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$200M -$3.25M -128,147 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M +$7.06M +278,401 +4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$148M +$4.83M +190,476 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$140M -$2.67M -105,439 -2%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$108M
AllianceBernstein
6
AllianceBernstein
Tennessee
$99.6M -$1.01M -39,989 -0.9%
BCM
7
Brown Capital Management
Maryland
$94.6M -$4.56M -179,786 -4%
State Street
8
State Street
Massachusetts
$56.9M +$1.19M +46,749 +2%
Legal & General Group
9
Legal & General Group
United Kingdom
$44M +$7.11M +280,267 +19%
Fisher Asset Management
10
Fisher Asset Management
Washington
$43.3M -$2.08M -82,202 -4%
Macquarie Group
11
Macquarie Group
Australia
$41.5M +$3.62M +142,726 +9%
Franklin Resources
12
Franklin Resources
California
$37.6M +$40.2M +1,586,992 New
Northern Trust
13
Northern Trust
Illinois
$33.4M -$95.2K -3,755 -0.3%
Goldman Sachs
14
Goldman Sachs
New York
$32.7M -$19.4M -764,544 -36%
Norges Bank
15
Norges Bank
Norway
$29.8M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$25.7M -$3.26M -128,689 -11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$24.2M +$1.73M +68,043 +7%
Charles Schwab
18
Charles Schwab
California
$19.8M +$1.18M +46,350 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$18.7M -$8.22K -324 -0%
Ameriprise
20
Ameriprise
Minnesota
$16.9M +$561K +22,121 +3%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$15.8M +$140K +5,517 +0.8%
ICOM
22
Investment Counselors of Maryland
Maryland
$15.3M -$8.52M -335,811 -34%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$13.5M
Prudential Financial
24
Prudential Financial
New Jersey
$12.9M +$827K +32,597 +6%
EMG
25
ETF Managers Group
New Jersey
$12.7M -$1.48M -58,259 -10%

NTCT Hedge Fund Activity: Q1 2020 in Review

189 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in NETSCOUT (NTCT) for Q1 2020, worth a combined $1.72B — down 3.3% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of NTCT and 31 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 53 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $40.2M. The largest seller was Goldman Sachs, cutting an estimated $19.4M.

  • 189 institutional investors held NETSCOUT (NTCT) as of Q1 2020, down from 197 in Q4 2019.
  • Funds reported $1.72B of NETSCOUT stock for Q1 2020, down 3.3% quarter-over-quarter.
  • 31 funds opened new NETSCOUT positions in Q1 2020 and 36 closed out, a net change of -5 holders.
  • The largest NETSCOUT buyer in Q1 2020 was Franklin Resources, an estimated $40.2M added.
  • The largest NETSCOUT seller in Q1 2020 was Goldman Sachs, an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2020.