NetApp
NTAP
603 hedge funds and large institutions have $14.9B invested in NetApp in 2021 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 224 increasing their positions, 205 reducing their positions, and 77 closing their positions.
10% more capital invested
Capital invested by funds: $13.6B → $14.9B (+$1.3B)
9% more repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 205
9% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 77
7% more call options, than puts
Call options by funds: $78.7M | Put options by funds: $73.3M
1% more funds holding
Funds holding: 600 → 603 (+3)
0.25% more ownership
Funds ownership: 91.72% → 91.97% (+0.25%)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$247M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$204M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$96.9M |
| 4 |
BlackRock
New York
|
+$31.6M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$161M |
| 2 |
Primecap Management
Pasadena,
California
|
-$141M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$76.1M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$71.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$60.5M |
NTAP Hedge Fund Activity: Q1 2021 in Review
603 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q1 2021, worth a combined $14.9B — up 9.6% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new NTAP positions and 77 closed out — a net gain of 7 holders — while 224 added to existing stakes and 205 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $247M. The largest seller was Citadel Advisors, exiting entirely with an estimated $161M sold.
- 603 institutional investors held NetApp (NTAP) as of Q1 2021, up from 600 in Q4 2020.
- Funds reported $14.9B of NetApp stock for Q1 2021, up 9.6% quarter-over-quarter.
- 84 funds opened new NetApp positions in Q1 2021 and 77 closed out, a net change of +7 holders.
- The largest NetApp buyer in Q1 2021 was Boston Partners, an estimated $247M added.
- The largest NetApp seller in Q1 2021 was Citadel Advisors, an estimated $161M sold.
Based on aggregated 13F filings for Q1 2021.