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Arlo Technologies
ARLO

126 hedge funds and large institutions have $140M invested in Arlo Technologies in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 29

2.15% less ownership

Funds ownership: 77.53% → 75.38% (-2.2%)

5% less funds holding

Funds holding: 133 → 126 (-7)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

39% less call options, than puts

Call options by funds: $288K | Put options by funds: $471K

43% less capital invested

Capital invested by funds: $248M → $140M (-$108M)

Holders
126
Holders Change
-7
Holders Change %
-5.26%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
51
Reduced
29
Closed
25
Calls
$288K
Puts
$471K
Net Calls
-$183K
Net Calls Change
-$211K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3.63M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.17M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.53M
4
Primecap Management
Primecap Management
California
+$1.26M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.89M
2
AI
Atom Investors
Texas
-$4.33M
3
BlackRock
BlackRock
New York
-$1.39M
4
OAM
Oxford Asset Management
United Kingdom
-$1.04M
5
AC
AWH Capital
Texas
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$28M -$1.39M -400,197 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.3M -$7.89M -2,273,053 -28%
Primecap Management
3
Primecap Management
California
$12.9M +$1.26M +361,680 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.7M +$1.53M +441,232 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.47M -$743K -213,829 -6%
State Street
6
State Street
Massachusetts
$5.57M +$505K +145,402 +7%
CC
7
Cannell Capital
Wyoming
$5.18M +$1.02M +292,542 +16%
Northern Trust
8
Northern Trust
Illinois
$4.16M +$106K +30,631 +2%
Millennium Management
9
Millennium Management
New York
$3.73M -$739K -212,787 -12%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$2.87M +$1.24M +358,111 +43%
Bank of America
11
Bank of America
North Carolina
$2.78M +$3.63M +1,043,893 +1,030%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$2.65M +$255K +73,531 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.6M +$291K +83,868 +8%
AA
14
AQR Arbitrage
Connecticut
$2.42M -$111K -31,914 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.22M -$43.8K -12,610 -1%
N
16
Nuveen
North Carolina
$2.17M +$305K +87,684 +11%
Norges Bank
17
Norges Bank
Norway
$1.76M – – –
Renaissance Technologies
18
Renaissance Technologies
New York
$1.65M +$2.17M +623,600 +1,114%
Ameriprise
19
Ameriprise
Minnesota
$1.45M +$283K +81,435 +16%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.4M -$82.5K -23,752 -4%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$1.35M +$170K +49,056 +10%
Charles Schwab
22
Charles Schwab
California
$1.11M +$23.7K +6,814 +2%
Invesco
23
Invesco
Georgia
$1.04M +$481K +138,468 +48%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$998K -$391K -112,486 -22%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$902K +$125K +36,059 +11%
1
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ARLO Hedge Fund Activity: Q1 2020 in Review

126 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Arlo Technologies (ARLO) for Q1 2020, worth a combined $140M — down 43% from $248M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ARLO and 20 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 51 added.

The largest buyer was Bank of America, adding an estimated $3.63M. The largest seller was Fidelity Investments, cutting an estimated $7.89M.

  • 126 institutional investors held Arlo Technologies (ARLO) as of Q1 2020, down from 133 in Q4 2019.
  • Funds reported $140M of Arlo Technologies stock for Q1 2020, down 43% quarter-over-quarter.
  • 20 funds opened new Arlo Technologies positions in Q1 2020 and 25 closed out, a net change of -5 holders.
  • The largest Arlo Technologies buyer in Q1 2020 was Bank of America, an estimated $3.63M added.
  • The largest Arlo Technologies seller in Q1 2020 was Fidelity Investments, an estimated $7.89M sold.

Based on aggregated 13F filings for Q1 2020.