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NETGEAR
NTGR

204 hedge funds and large institutions have $2.02B invested in NETGEAR in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $2.91M

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

4% more capital invested

Capital invested by funds: $1.94B → $2.02B (+$77.9M)

1% more funds holding

Funds holding: 202 → 204 (+2)

1% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 70

5.7% less ownership

Funds ownership: 108.25% → 102.55% (-5.7%)

Holders
204
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
4.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
69
Reduced
70
Closed
23
Calls
$3.81M
Puts
$2.91M
Net Calls
+$905K
Net Calls Change
-$1.07M

Top Buyers

1
BlackRock
BlackRock
New York
+$14.3M
2
KCM
Kennedy Capital Management
Missouri
+$9.89M
3
CAM
Congress Asset Management
Massachusetts
+$8.51M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.26M
5
Norges Bank
Norges Bank
Norway
+$7.76M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$28.7M
2
PWAM
Park West Asset Management
California
-$19.4M
3
Millennium Management
Millennium Management
New York
-$15.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$13.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$13.5M -$304K -5,001 -2%
Invesco
27
Invesco
Georgia
$11.6M -$118K -1,942 -1%
Federated Hermes
28
Federated Hermes
Pennsylvania
$11.6M +$2.09M +34,429 +23%
JP Morgan Chase
29
JP Morgan Chase
New York
$11.4M -$1.83M -30,165 -14%
KCM
30
Kennedy Capital Management
Missouri
$10.2M +$9.89M +162,969 New
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$9.88M +$5.24M +86,400 +121%
SIM
32
Spark Investment Management
New York
$9.61M -$3.68M -60,600 -28%
FIM
33
Foresters Investment Management
New York
$8.92M +$285K +4,700 +3%
CAM
34
Congress Asset Management
Massachusetts
$8.76M +$8.51M +140,164 New
Morgan Stanley
35
Morgan Stanley
New York
$8.43M -$1.4M -23,056 -15%
WG
36
Winton Group
United Kingdom
$7.74M +$7.52M +123,865 New
TCIM
37
TIAA CREF Investment Management
New York
$6.21M -$1.5M -24,778 -20%
SEI Investments
38
SEI Investments
Pennsylvania
$6.15M -$100K -1,653 -2%
FP
39
Foundry Partners
Minnesota
$5.51M +$471K +7,761 +10%
PPA
40
Parametric Portfolio Associates
Washington
$5.16M -$587K -9,675 -10%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$5.03M – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.9M +$27.9K +460 +0.6%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.61M -$1.03M -16,998 -19%
JAM
44
Jupiter Asset Management
United Kingdom
$4.59M -$139K -2,286 -3%
EVM
45
Eaton Vance Management
Massachusetts
$4.44M -$28.7M -473,043 -87%
SO
46
STRS Ohio
Ohio
$4.38M – – –
Legal & General Group
47
Legal & General Group
United Kingdom
$4.25M +$237K +3,907 +6%
QI
48
QS Investors
New York
$4.13M – – –
SDIC
49
South Dakota Investment Council
South Dakota
$3.74M -$1.17M -19,300 -24%
TA
50
Teachers Advisors
New York
$3.71M +$56.3K +928 +2%
1
2
3 4 5

NTGR Hedge Fund Activity: Q2 2018 in Review

204 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q2 2018, worth a combined $2.02B — up 4% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NTGR positions and 23 closed out — a net gain of 4 holders — while 69 added to existing stakes and 70 trimmed.

The largest buyer was BlackRock, adding an estimated $14.3M. The largest seller was Eaton Vance Management, cutting an estimated $28.7M.

  • 204 institutional investors held NETGEAR (NTGR) as of Q2 2018, up from 202 in Q1 2018.
  • Funds reported $2.02B of NETGEAR stock for Q2 2018, up 4% quarter-over-quarter.
  • 27 funds opened new NETGEAR positions in Q2 2018 and 23 closed out, a net change of +4 holders.
  • The largest NETGEAR buyer in Q2 2018 was BlackRock, an estimated $14.3M added.
  • The largest NETGEAR seller in Q2 2018 was Eaton Vance Management, an estimated $28.7M sold.

Based on aggregated 13F filings for Q2 2018.