NetApp
NTAP
646 hedge funds and large institutions have $18.4B invested in NetApp in 2021 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 224 increasing their positions, 237 reducing their positions, and 51 closing their positions.
69% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 51
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
10% more capital invested
Capital invested by funds: $16.7B → $18.4B (+$1.72B)
5% more funds holding
Funds holding: 618 → 646 (+28)
0.91% less ownership
Funds ownership: 92.82% → 91.91% (-0.91%)
1% less call options, than puts
Call options by funds: $152M | Put options by funds: $154M
5% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 237
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$108M |
| 2 |
BlackRock
New York
|
+$82.9M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$62.4M |
| 4 |
Holocene Advisors
New York
|
+$51.5M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$45.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$220M |
| 2 |
Primecap Management
Pasadena,
California
|
-$174M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$95.3M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$72M |
| 5 |
Amundi
Paris,
France
|
-$46M |
NTAP Hedge Fund Activity: Q3 2021 in Review
646 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q3 2021, worth a combined $18.4B — up 10% from $16.7B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new NTAP positions and 51 closed out — a net gain of 35 holders — while 224 added to existing stakes and 237 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $108M. The largest seller was American International Group, cutting an estimated $220M.
- 646 institutional investors held NetApp (NTAP) as of Q3 2021, up from 618 in Q2 2021.
- Funds reported $18.4B of NetApp stock for Q3 2021, up 10% quarter-over-quarter.
- 86 funds opened new NetApp positions in Q3 2021 and 51 closed out, a net change of +35 holders.
- The largest NetApp buyer in Q3 2021 was Allianz Asset Management, an estimated $108M added.
- The largest NetApp seller in Q3 2021 was American International Group, an estimated $220M sold.
Based on aggregated 13F filings for Q3 2021.