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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
O
101
OppenheimerFunds
New York
$922K +$61 +1 +0%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$881K +$12.1K +200 +1%
SG Americas Securities
103
SG Americas Securities
New York
$871K -$5.3M -87,296 -86%
CB
104
Cadence Bank
Mississippi
$837K -$129K -2,119 -14%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$773K -$68.1K -1,122 -8%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$748K +$2.06K +34 +0.3%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$733K +$228K +3,755 +47%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$718K -$57K -939 -8%
Citadel Advisors
109
Citadel Advisors
Florida
$714K +$235K +3,878 +51%
AAMU
110
Amundi Asset Management US
Massachusetts
$708K +$103K +1,700 +18%
AG
111
Aperio Group
California
$679K -$33.9K -558 -5%
SRAM
112
Stone Ridge Asset Management
New York
$676K +$33.6K +553 +5%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$663K – – –
VRS
114
Virginia Retirement Systems
Virginia
$650K -$18.2K -300 -3%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$644K +$10.9K +180 +2%
Citigroup
116
Citigroup
New York
$629K +$222K +3,653 +57%
GPCM
117
Granite Point Capital Management
Massachusetts
$625K +$243K +4,000 +67%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$617K – – –
MSA
119
Mason Street Advisors
Wisconsin
$569K +$24.6K +405 +5%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$556K -$221K -3,640 -29%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$555K -$126K -2,072 -19%
Verition Fund Management
122
Verition Fund Management
Connecticut
$519K +$504K +8,300 New
SCC
123
Spring Creek Capital
Kansas
$489K +$475K +7,818 New
PIA
124
Piedmont Investment Advisors
North Carolina
$459K +$38.9K +641 +10%
LPL Financial
125
LPL Financial
California
$454K +$22.5K +371 +5%
3 4
5
6 7

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.