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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
204
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
4.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
69
Reduced
70
Closed
23
Calls
$3.81M
Puts
$2.91M
Net Calls
+$905K
Net Calls Change
-$1.07M

Top Buyers

1
BlackRock
BlackRock
New York
+$14.3M
2
KCM
Kennedy Capital Management
Missouri
+$9.89M
3
CAM
Congress Asset Management
Massachusetts
+$8.51M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.26M
5
Norges Bank
Norges Bank
Norway
+$7.76M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$28.7M
2
PWAM
Park West Asset Management
California
-$19.4M
3
Millennium Management
Millennium Management
New York
-$15.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$13.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
76
Hotchkis & Wiley Capital Management
California
$1.75M +$376K +6,190 +28%
GXMC
77
Global X Management Company
New York
$1.65M -$10.3K -170 -0.6%
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.64M -$574K -9,455 -26%
GIA
79
GHP Investment Advisors
Colorado
$1.63M +$17K +280 +1%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.58M +$38.2K +630 +3%
AIG
81
American International Group
New York
$1.51M +$249K +4,106 +21%
OAM
82
Oxford Asset Management
United Kingdom
$1.49M +$1.44M +23,792 New
Bank of Nova Scotia
83
Bank of Nova Scotia
Ontario, Canada
$1.44M +$1.4M +23,000 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.43M -$13.8K -227 -1%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$1.43M -$64.6K -1,064 -4%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.36M -$46.3K -762 -3%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.35M +$71.2K +1,173 +6%
Renaissance Technologies
88
Renaissance Technologies
New York
$1.32M -$13.8M -226,700 -91%
GCP
89
GSA Capital Partners
United Kingdom
$1.32M +$1.02M +16,827 +385%
CEP
90
Chicago Equity Partners
Illinois
$1.31M +$609K +10,030 +92%
TPSF
91
Texas Permanent School Fund
Texas
$1.27M -$24.9K -411 -2%
UBS AM
92
UBS AM
Illinois
$1.21M -$59.8K -986 -5%
LCM
93
Laurion Capital Management
New York
$1.18M +$717K +11,820 +169%
PRCP
94
Pacific Ridge Capital Partners
Oregon
$1.17M -$243K -4,000 -18%
US Bancorp
95
US Bancorp
Minnesota
$1.12M +$61.2K +1,008 +6%
GC
96
Guggenheim Capital
Illinois
$1.1M +$96K +1,581 +10%
QIM
97
Quantitative Investment Management
Virginia
$1.07M +$413K +6,800 +66%
LCM
98
Landscape Capital Management
New Jersey
$989K -$175K -2,887 -15%
EM
99
Emancipation Management
New York
$937K – – –
MIM
100
MetLife Investment Management
New Jersey
$936K – – –
2 3
4
5 6

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.