NETGEAR
NTGR
147 hedge funds and large institutions have $735M invested in NETGEAR in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 26 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 44
9.53% more ownership
Funds ownership: 99.64% → 109.18% (+9.5%)
0% less capital invested
Capital invested by funds: $736M → $735M (-$1.15M)
6% less funds holding
Funds holding: 156 → 147 (-9)
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
39% less call options, than puts
Call options by funds: $1.05M | Put options by funds: $1.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$59.2M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$13.8M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$9.53M |
| 4 |
Goldman Sachs
New York
|
+$5.12M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$4.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.4M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.98M |
| 3 |
Two Sigma Investments
New York
|
-$3.54M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.86M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.85M |
NTGR Hedge Fund Activity: Q1 2020 in Review
147 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q1 2020, worth a combined $735M — down 0.16% from $736M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of NTGR and 19 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 56 added.
The largest buyer was Victory Capital Management, adding an estimated $59.2M. The largest seller was Fidelity Investments, cutting an estimated $32.4M.
- 147 institutional investors held NETGEAR (NTGR) as of Q1 2020, down from 156 in Q4 2019.
- Funds reported $735M of NETGEAR stock for Q1 2020, down 0.16% quarter-over-quarter.
- 19 funds opened new NETGEAR positions in Q1 2020 and 26 closed out, a net change of -7 holders.
- The largest NETGEAR buyer in Q1 2020 was Victory Capital Management, an estimated $59.2M added.
- The largest NETGEAR seller in Q1 2020 was Fidelity Investments, an estimated $32.4M sold.
Based on aggregated 13F filings for Q1 2020.