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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
MCC
76
Malaga Cove Capital
California
$2.57M -$4.91K -92 -0.2%
NFA
77
Nationwide Fund Advisors
Ohio
$2.51M -$71.6K -1,340 -3%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.5M +$1.79M +33,473 +310%
Canada Life
79
Canada Life
Manitoba, Canada
$2.34M -$38.7K -725 -2%
FIM
80
Foresters Investment Management
New York
$2.3M +$2.25M +42,200 New
OAM
81
Oxford Asset Management
United Kingdom
$2.07M -$1.43M -26,862 -41%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$2.03M -$1.81M -33,905 -48%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.02M +$1.49M +27,900 +299%
Federated Hermes
84
Federated Hermes
Pennsylvania
$1.99M -$40.4K -757 -2%
Comerica Bank
85
Comerica Bank
Texas
$1.95M +$116K +2,178 +7%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$1.94M +$1.77M +33,083 +1,272%
FQ
87
First Quadrant
California
$1.93M -$2.52M -47,278 -57%
CEP
88
Chicago Equity Partners
Illinois
$1.9M -$3.51M -65,800 -65%
UBS Group
89
UBS Group
Switzerland
$1.88M +$1.51M +28,223 +443%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$1.75M -$1.54M -28,898 -47%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.67M -$23.3K -437 -1%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$1.63M -$18.7K -350 -1%
Millennium Management
93
Millennium Management
New York
$1.45M -$2.68M -50,122 -65%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.39M – – –
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$1.33M +$615K +11,525 +90%
TPSF
96
Texas Permanent School Fund
Texas
$1.31M -$44.3K -830 -3%
GS
97
Gagnon Securities
New York
$1.3M -$30.6K -573 -2%
AIG
98
American International Group
New York
$1.3M -$16.2K -303 -1%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M +$37.4K +700 +3%
PA
100
Profund Advisors
Maryland
$1.23M +$129K +2,414 +12%
2 3
4
5 6

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.