NETGEAR
NTGR
209 hedge funds and large institutions have $1.26B invested in NETGEAR in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 23 closing their positions.
101% more call options, than puts
Call options by funds: $7.48M | Put options by funds: $3.73M
91% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 23
36% more capital invested
Capital invested by funds: $930M → $1.26B (+$330M)
11% more funds holding
Funds holding: 188 → 209 (+21)
5% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 65
0.83% more ownership
Funds ownership: 101.54% → 102.37% (+0.83%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$14M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$12.7M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.85M |
| 4 |
BlackRock
New York
|
+$8.47M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$5.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$20.8M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$5.86M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$4.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.75M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
226
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$12K | -433 | Closed |
|
|
TF
227
Tompkins Financial
Ithaca,
New York
| – | +$340 | +10 | New |
|
228
Rockefeller Capital Management
New York
| – | +$510 | +15 | New |
|
|
FHA
229
First Horizon Advisors
Memphis,
Tennessee
| – | +$748 | +22 | New |
|
NTGR Hedge Fund Activity: Q4 2020 in Review
209 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q4 2020, worth a combined $1.26B — up 36% from $930M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new NTGR positions and 23 closed out — a net gain of 21 holders — while 68 added to existing stakes and 65 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $14M. The largest seller was GMT Capital, exiting entirely with an estimated $20.8M sold.
- 209 institutional investors held NETGEAR (NTGR) as of Q4 2020, up from 188 in Q3 2020.
- Funds reported $1.26B of NETGEAR stock for Q4 2020, up 36% quarter-over-quarter.
- 44 funds opened new NETGEAR positions in Q4 2020 and 23 closed out, a net change of +21 holders.
- The largest NETGEAR buyer in Q4 2020 was Victory Capital Management, an estimated $14M added.
- The largest NETGEAR seller in Q4 2020 was GMT Capital, an estimated $20.8M sold.
Based on aggregated 13F filings for Q4 2020.