NETGEAR
NTGR
206 hedge funds and large institutions have $1.26B invested in NETGEAR in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 34 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 59
0% less capital invested
Capital invested by funds: $1.26B → $1.26B (-$1.95M)
6% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 34
1% less funds holding
Funds holding: 209 → 206 (-3)
2.05% less ownership
Funds ownership: 102.37% → 100.32% (-2%)
45% less call options, than puts
Call options by funds: $3.61M | Put options by funds: $6.62M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$34.1M |
| 2 |
BlackRock
New York
|
+$14.7M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$13.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.47M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$23.4M |
| 2 |
Goldman Sachs
New York
|
-$18.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$11M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$8.49M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$5.15M |
NTGR Hedge Fund Activity: Q1 2021 in Review
206 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q1 2021, worth a combined $1.26B — down 0.15% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of NTGR and 32 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 81 added.
The largest buyer was LSV Asset Management, adding an estimated $34.1M. The largest seller was Victory Capital Management, cutting an estimated $23.4M.
- 206 institutional investors held NETGEAR (NTGR) as of Q1 2021, down from 209 in Q4 2020.
- Funds reported $1.26B of NETGEAR stock for Q1 2021, down 0.15% quarter-over-quarter.
- 32 funds opened new NETGEAR positions in Q1 2021 and 34 closed out, a net change of -2 holders.
- The largest NETGEAR buyer in Q1 2021 was LSV Asset Management, an estimated $34.1M added.
- The largest NETGEAR seller in Q1 2021 was Victory Capital Management, an estimated $23.4M sold.
Based on aggregated 13F filings for Q1 2021.