NETGEAR
NTGR
188 hedge funds and large institutions have $930M invested in NETGEAR in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 13 closing their positions.
169% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 13
119% more call options, than puts
Call options by funds: $2.47M | Put options by funds: $1.13M
33% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 52
21% more capital invested
Capital invested by funds: $767M → $930M (+$164M)
13% more funds holding
Funds holding: 166 → 188 (+22)
1.22% more ownership
Funds ownership: 100.32% → 101.54% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$13.8M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.44M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$8.79M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$7.14M |
| 5 |
Goldman Sachs
New York
|
+$6.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$13.3M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$11.7M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$6.43M |
| 4 |
Morgan Stanley
New York
|
-$6.24M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$5.11M |
NTGR Hedge Fund Activity: Q3 2020 in Review
188 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q3 2020, worth a combined $930M — up 21% from $767M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new NTGR positions and 13 closed out — a net gain of 22 holders — while 69 added to existing stakes and 52 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $13.8M. The largest seller was Brandes Investment Partners, cutting an estimated $13.3M.
- 188 institutional investors held NETGEAR (NTGR) as of Q3 2020, up from 166 in Q2 2020.
- Funds reported $930M of NETGEAR stock for Q3 2020, up 21% quarter-over-quarter.
- 35 funds opened new NETGEAR positions in Q3 2020 and 13 closed out, a net change of +22 holders.
- The largest NETGEAR buyer in Q3 2020 was Fuller & Thaler Asset Management, an estimated $13.8M added.
- The largest NETGEAR seller in Q3 2020 was Brandes Investment Partners, an estimated $13.3M sold.
Based on aggregated 13F filings for Q3 2020.