NetApp
NTAP
600 hedge funds and large institutions have $13.6B invested in NetApp in 2020 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 174 increasing their positions, 225 reducing their positions, and 51 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 2 → 10 (+8)
133% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 51
50% more capital invested
Capital invested by funds: $9.03B → $13.6B (+$4.53B)
12% more funds holding
Funds holding: 538 → 600 (+62)
1.09% less ownership
Funds ownership: 92.82% → 91.72% (-1.1%)
23% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 225
23% less call options, than puts
Call options by funds: $97.2M | Put options by funds: $127M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$108M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$81.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$60.8M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$42.3M |
| 5 |
Holocene Advisors
New York
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$107M |
| 2 |
Bank of New York Mellon
New York
|
-$62.1M |
| 3 |
Primecap Management
Pasadena,
California
|
-$59.4M |
| 4 |
BlackRock
New York
|
-$55.5M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$39.7M |
NTAP Hedge Fund Activity: Q4 2020 in Review
600 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q4 2020, worth a combined $13.6B — up 50% from $9.03B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new NTAP positions and 51 closed out — a net gain of 68 holders — while 174 added to existing stakes and 225 trimmed.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $108M. The largest seller was Renaissance Technologies, cutting an estimated $107M.
- 600 institutional investors held NetApp (NTAP) as of Q4 2020, up from 538 in Q3 2020.
- Funds reported $13.6B of NetApp stock for Q4 2020, up 50% quarter-over-quarter.
- 119 funds opened new NetApp positions in Q4 2020 and 51 closed out, a net change of +68 holders.
- The largest NetApp buyer in Q4 2020 was Ninety One (UK), an estimated $108M added.
- The largest NetApp seller in Q4 2020 was Renaissance Technologies, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2020.