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NETSCOUT

195 hedge funds and large institutions have $1.83B invested in NETSCOUT in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 85 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

7% more capital invested

Capital invested by funds: $1.72B → $1.83B (+$117M)

3% more funds holding

Funds holding: 189195 (+6)

1.1% more ownership

Funds ownership: 98.1%99.2% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

42% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 85

71% less call options, than puts

Call options by funds: $301K | Put options by funds: $1.04M

Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
49
Reduced
85
Closed
22
Calls
$301K
Puts
$1.04M
Net Calls
-$736K
Net Calls Change
+$355K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$206M -$10.3M -398,371 -5%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$170M +$10.7M +412,666 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$167M -$9.33M -361,036 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$147M -$4.25M -164,426 -3%
BCM
5
Brown Capital Management
Maryland
$102M -$461K -17,845 -0.4%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$97M -$20.1M -776,965 -17%
AllianceBernstein
7
AllianceBernstein
Tennessee
$74.3M -$33.6M -1,298,760 -31%
Franklin Resources
8
Franklin Resources
California
$62M +$18.5M +717,577 +45%
State Street
9
State Street
Massachusetts
$61.2M -$345K -13,338 -0.6%
Goldman Sachs
10
Goldman Sachs
New York
$54.3M +$19.2M +742,738 +54%
Fisher Asset Management
11
Fisher Asset Management
Washington
$52.3M +$5.53M +213,897 +12%
Macquarie Group
12
Macquarie Group
Australia
$47.9M +$3.03M +117,381 +7%
Northern Trust
13
Northern Trust
Illinois
$35.9M -$250K -9,663 -0.7%
Legal & General Group
14
Legal & General Group
United Kingdom
$34.4M -$11.4M -441,921 -25%
Norges Bank
15
Norges Bank
Norway
$28.6M -$3.61M -139,760 -11%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$27M -$743K -28,773 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$25.9M -$184K -7,138 -0.7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$19.7M -$519K -20,082 -3%
Invesco
19
Invesco
Georgia
$19.4M +$11.8M +457,178 +151%
Charles Schwab
20
Charles Schwab
California
$19.1M -$2.34M -90,523 -11%
ICOM
21
Investment Counselors of Maryland
Maryland
$17.8M +$1.31M +50,591 +8%
Ameriprise
22
Ameriprise
Minnesota
$17.6M -$698K -27,003 -4%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$17.1M +$59.5K +2,303 +0.3%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$16.2M +$7.67M +296,917 +88%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$14.6M

NTCT Hedge Fund Activity: Q2 2020 in Review

195 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NETSCOUT (NTCT) for Q2 2020, worth a combined $1.83B — up 6.8% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NTCT positions and 22 closed out — a net gain of 8 holders — while 49 added to existing stakes and 85 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.2M. The largest seller was AllianceBernstein, cutting an estimated $33.6M.

  • 195 institutional investors held NETSCOUT (NTCT) as of Q2 2020, up from 189 in Q1 2020.
  • Funds reported $1.83B of NETSCOUT stock for Q2 2020, up 6.8% quarter-over-quarter.
  • 30 funds opened new NETSCOUT positions in Q2 2020 and 22 closed out, a net change of +8 holders.
  • The largest NETSCOUT buyer in Q2 2020 was Goldman Sachs, an estimated $19.2M added.
  • The largest NETSCOUT seller in Q2 2020 was AllianceBernstein, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2020.