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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.3M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$9.89M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$8.51M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.26M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$7.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$28.7M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$19.4M |
| 3 |
Millennium Management
New York
|
-$15.3M |
| 4 |
Renaissance Technologies
New York
|
-$13.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.1M |
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.