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NETGEAR
NTGR

182 hedge funds and large institutions have $797M invested in NETGEAR in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 187 → 182 (-5)

2.99% less ownership

Funds ownership: 96.35% → 93.37% (-3%)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

15% less capital invested

Capital invested by funds: $939M → $797M (-$142M)

18% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 67

69% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $4.81M

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
55
Reduced
67
Closed
34
Calls
$1.47M
Puts
$4.81M
Net Calls
-$3.34M
Net Calls Change
+$318K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.9M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.38M
3
Morgan Stanley
Morgan Stanley
New York
+$4.32M
4
Victory Capital Management
Victory Capital Management
Texas
+$3.78M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.69M

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$38.8M
2
Wells Fargo
Wells Fargo
California
-$25.3M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$19.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.5M
5
RA
Royce & Associates
New York
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.47M +$1.5M +50,300 New
Allianz Asset Management
52
Allianz Asset Management
Germany
$1.35M -$152K -5,104 -10%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.35M +$304K +10,200 +28%
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.29M – – –
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.28M +$8.89K +298 +0.7%
Wells Fargo
56
Wells Fargo
California
$1.22M -$25.3M -847,909 -95%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.22M +$11.6K +389 +0.9%
UBS AM
58
UBS AM
Illinois
$1.18M +$28.3K +948 +2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.18M -$271K -9,084 -18%
CS
60
Credit Suisse
Switzerland
$1.16M -$384K -12,884 -25%
SEI Investments
61
SEI Investments
Pennsylvania
$1.12M -$19.7K -661 -2%
ETC
62
Exchange Traded Concepts
Oklahoma
$1.08M +$18.8K +629 +2%
PRCP
63
Pacific Ridge Capital Partners
Oregon
$1.04M – – –
VIA
64
Vident Investment Advisory
Georgia
$1M +$34.8K +1,166 +4%
Citigroup
65
Citigroup
New York
$976K +$182K +6,089 +22%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$959K – – –
RA
67
Royce & Associates
New York
$944K -$11.6M -389,734 -92%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$909K +$928K +31,119 New
PH
69
Pinnacle Holdings
Oklahoma
$905K +$11.2K +376 +1%
KeyBank National Association
70
KeyBank National Association
Ohio
$842K +$20.6K +690 +2%
YCM
71
Yousif Capital Management
Michigan
$786K +$802K +26,897 New
GC
72
Globeflex Capital
California
$780K -$223K -7,474 -22%
Canada Life
73
Canada Life
Manitoba, Canada
$775K – – –
AQR Capital Management
74
AQR Capital Management
Connecticut
$773K -$259K -8,695 -25%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$762K +$166K +5,569 +27%
1 2
3
4 5

NTGR Hedge Fund Activity: Q4 2021 in Review

182 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q4 2021, worth a combined $797M — down 15% from $939M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of NTGR and 30 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 55 added.

The largest buyer was BlackRock, adding an estimated $15.9M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $38.8M sold.

  • 182 institutional investors held NETGEAR (NTGR) as of Q4 2021, down from 187 in Q3 2021.
  • Funds reported $797M of NETGEAR stock for Q4 2021, down 15% quarter-over-quarter.
  • 30 funds opened new NETGEAR positions in Q4 2021 and 34 closed out, a net change of -4 holders.
  • The largest NETGEAR buyer in Q4 2021 was BlackRock, an estimated $15.9M added.
  • The largest NETGEAR seller in Q4 2021 was William Blair Investment Management, an estimated $38.8M sold.

Based on aggregated 13F filings for Q4 2021.