NETGEAR
NTGR
182 hedge funds and large institutions have $986M invested in NETGEAR in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 18 closing their positions.
83% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 18
27% more capital invested
Capital invested by funds: $774M → $986M (+$211M)
15% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 53
9% more funds holding
Funds holding: 167 → 182 (+15)
0.95% more ownership
Funds ownership: 99.96% → 100.91% (+0.95%)
34% less call options, than puts
Call options by funds: $862K | Put options by funds: $1.3M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$45.5M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$19.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.27M |
| 4 |
HF
HRT Financial
New York
|
+$6.23M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$5.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$72.5M |
| 2 |
Morgan Stanley
New York
|
-$7.53M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.14M |
| 4 |
FIM
Foresters Investment Management
New York
|
-$3.72M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.22M |
NTGR Hedge Fund Activity: Q3 2019 in Review
182 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q3 2019, worth a combined $986M — up 27% from $774M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new NTGR positions and 18 closed out — a net gain of 15 holders — while 61 added to existing stakes and 53 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $45.5M. The largest seller was First Trust Advisors, cutting an estimated $72.5M.
- 182 institutional investors held NETGEAR (NTGR) as of Q3 2019, up from 167 in Q2 2019.
- Funds reported $986M of NETGEAR stock for Q3 2019, up 27% quarter-over-quarter.
- 33 funds opened new NETGEAR positions in Q3 2019 and 18 closed out, a net change of +15 holders.
- The largest NETGEAR buyer in Q3 2019 was Victory Capital Management, an estimated $45.5M added.
- The largest NETGEAR seller in Q3 2019 was First Trust Advisors, an estimated $72.5M sold.
Based on aggregated 13F filings for Q3 2019.