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NETGEAR
NTGR

211 hedge funds and large institutions have $1.75B invested in NETGEAR in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $467K

97.31% more ownership

Funds ownership: 0% → 97.31% (+97%)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 213 → 211 (-2)

12% less capital invested

Capital invested by funds: $1.98B → $1.75B (-$229M)

13% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 84

Holders
211
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
5.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
73
Reduced
84
Closed
28
Calls
$1.66M
Puts
$467K
Net Calls
+$1.2M
Net Calls Change
+$253K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$31M
2
BFA
BlackRock Fund Advisors
California
+$18M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.5M
4
Wells Fargo
Wells Fargo
California
+$9.83M
5
OCG
Opus Capital Group
Ohio
+$7.21M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$30.7M
2
NI
Numeric Investors
Massachusetts
-$18M
3
LSV Asset Management
LSV Asset Management
Illinois
-$17.5M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$15.6M
5
TA
Teachers Advisors
New York
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
51
AHL Partners
United Kingdom
$5.41M -$3.41M -63,762 -39%
BG
52
BlackRock Group
United Kingdom
$5.22M +$1.18M +22,064 +30%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$4.75M -$90.8K -1,700 -2%
Bank of America
54
Bank of America
North Carolina
$4.47M -$650K -12,165 -13%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$4.47M -$1.87M -34,969 -30%
QI
56
QS Investors
New York
$4.38M -$7.15M -133,945 -62%
BA
57
BlackRock Advisors
Delaware
$4.21M -$109K -2,034 -3%
TA
58
Teachers Advisors
New York
$4.12M -$12.2M -229,123 -75%
SEI Investments
59
SEI Investments
Pennsylvania
$3.86M +$364K +6,819 +11%
JAM
60
Jupiter Asset Management
United Kingdom
$3.84M +$3.77M +70,684 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.81M -$561K -10,500 -13%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.63M -$96.1K -1,800 -3%
Citigroup
63
Citigroup
New York
$3.62M +$2.19M +40,943 +160%
SGAM
64
Smith Group Asset Management
Texas
$3.28M +$76.9K +1,440 +2%
CS
65
Credit Suisse
Switzerland
$3.25M +$817K +15,304 +34%
Legal & General Group
66
Legal & General Group
United Kingdom
$3.13M +$1.44M +26,902 +88%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$3M +$278K +5,200 +10%
FP
68
Foundry Partners
Minnesota
$2.97M – – –
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.9M – – –
B
70
Bailard
California
$2.75M +$22.2K +415 +0.8%
EI
71
EAM Investors
California
$2.73M -$560K -10,487 -17%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$2.73M +$1.42M +26,548 +110%
VIA
73
Vident Investment Advisory
Georgia
$2.69M +$178K +3,339 +7%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.65M -$5.5K -103 -0.2%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$2.61M +$2.57M +48,082 New
1 2
3
4 5

NTGR Hedge Fund Activity: Q4 2016 in Review

211 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q4 2016, worth a combined $1.75B — down 12% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NTGR positions and 28 closed out — a net gain of 1 holder — while 73 added to existing stakes and 84 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $31M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $30.7M sold.

  • 211 institutional investors held NETGEAR (NTGR) as of Q4 2016, down from 213 in Q3 2016.
  • Funds reported $1.75B of NETGEAR stock for Q4 2016, down 12% quarter-over-quarter.
  • 29 funds opened new NETGEAR positions in Q4 2016 and 28 closed out, a net change of +1 holder.
  • The largest NETGEAR buyer in Q4 2016 was Fidelity Investments, an estimated $31M added.
  • The largest NETGEAR seller in Q4 2016 was Arrowstreet Capital, an estimated $30.7M sold.

Based on aggregated 13F filings for Q4 2016.