NETGEAR
NTGR
166 hedge funds and large institutions have $767M invested in NETGEAR in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 18 closing their positions.
106% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 18
15% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 46
13% more funds holding
Funds holding: 147 → 166 (+19)
4% more capital invested
Capital invested by funds: $735M → $767M (+$31.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8.86% less ownership
Funds ownership: 109.18% → 100.32% (-8.9%)
19% less call options, than puts
Call options by funds: $2.23M | Put options by funds: $2.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$5.74M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.82M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.11M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$3.65M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$56.2M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$17.1M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$8.84M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$5.24M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.93M |
NTGR Hedge Fund Activity: Q2 2020 in Review
166 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q2 2020, worth a combined $767M — up 4.3% from $735M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new NTGR positions and 18 closed out — a net gain of 19 holders — while 53 added to existing stakes and 46 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $5.74M. The largest seller was Victory Capital Management, cutting an estimated $56.2M.
- 166 institutional investors held NETGEAR (NTGR) as of Q2 2020, up from 147 in Q1 2020.
- Funds reported $767M of NETGEAR stock for Q2 2020, up 4.3% quarter-over-quarter.
- 37 funds opened new NETGEAR positions in Q2 2020 and 18 closed out, a net change of +19 holders.
- The largest NETGEAR buyer in Q2 2020 was Fuller & Thaler Asset Management, an estimated $5.74M added.
- The largest NETGEAR seller in Q2 2020 was Victory Capital Management, an estimated $56.2M sold.
Based on aggregated 13F filings for Q2 2020.