We are live on ! Find out more
NTGR icon

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
HI
101
HBK Investments
Texas
$1.22M +$433K +8,100 +57%
SCM
102
Sterling Capital Management
North Carolina
$1.21M – – –
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.19M +$4.86K +91 +0.4%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M -$28.3K -530 -2%
Citadel Advisors
105
Citadel Advisors
Florida
$1.18M -$1.34M -25,006 -53%
SI
106
Sensato Investors
California
$1.17M +$1.15M +21,500 New
MCM
107
Matarin Capital Management
New York
$1.16M +$1.14M +21,327 New
GIA
108
GHP Investment Advisors
Colorado
$1.14M -$5.07K -95 -0.5%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1.12M -$22.4K -420 -2%
NSEDCP
110
NJ State Employees Deferred Compensation Plan
New Jersey
$1.09M – – –
GC
111
Guggenheim Capital
Illinois
$1.08M +$306K +5,725 +40%
CIA
112
Capital Impact Advisors
Massachusetts
$1.08M – – –
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$1.07M -$7.65M -143,185 -88%
CPIM
114
Columbia Partners Investment Management
Virginia
$1.07M -$1.3M -24,363 -55%
SO
115
STRS Ohio
Ohio
$1.06M – – –
AIM
116
Alambic Investment Management
California
$1.04M +$107K +2,000 +12%
HW
117
Hancock Whitney
Mississippi
$1M – – –
SCM
118
Stevens Capital Management
Pennsylvania
$983K +$56.2K +1,053 +6%
Jennison Associates
119
Jennison Associates
New York
$978K +$67.8K +1,269 +8%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$966K +$60.9K +1,140 +7%
QIM
121
Quantitative Investment Management
Virginia
$945K +$929K +17,400 New
ASRS
122
Arizona State Retirement System
Arizona
$927K +$5.34K +100 +0.6%
NA
123
Navellier & Associates
Nevada
$896K -$849K -15,890 -49%
O
124
OppenheimerFunds
New York
$813K +$190K +3,567 +31%
OA
125
Oak Associates
Ohio
$805K +$791K +14,810 New
3 4
5
6 7

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.