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NETGEAR

187 hedge funds and large institutions have $939M invested in NETGEAR in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 199187 (-12)

6.04% less ownership

Funds ownership: 102.39%96.35% (-6%)

21% less capital invested

Capital invested by funds: $1.19B → $939M (-$255M)

28% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 75

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

46% less call options, than puts

Call options by funds: $4.34M | Put options by funds: $8M

Holders
187
Holders Change
-12
Holders Change %
-6.03%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
54
Reduced
75
Closed
28
Calls
$4.34M
Puts
$8M
Net Calls
-$3.66M
Net Calls Change
-$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$469K +$34.7K +1,000 +7%
GHA
102
GW Henssler & Associates
Georgia
$466K +$243 +7 +0%
AB
103
Amalgamated Bank
New York
$460K -$21.9K -631 -4%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$454K -$6.25M -180,174 -93%
Franklin Resources
105
Franklin Resources
California
$442K +$480K +13,837 New
NP
106
NorthRock Partners
Minnesota
$441K -$400K -11,519 Closed
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$402K +$419K +12,079 New
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$390K -$3.47K -100 -0.8%
6M
109
6 Meridian
Kansas
$388K +$422K +12,162 New
PI
110
PEAK6 Investments
Illinois
$387K +$421K +12,129 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$377K -$168K -4,833 -29%
RJA
112
Raymond James & Associates
Florida
$363K +$1.56K +45 +0.4%
IA
113
IndexIQ Advisors
New York
$349K +$38K +1,096 +11%
OQS
114
Occudo Quantitative Strategies
Florida
$349K +$379K +10,929 New
Federated Hermes
115
Federated Hermes
Pennsylvania
$339K -$541K -15,593 -60%
FHB
116
First Hawaiian Bank
Hawaii
$334K
DT
117
Diversified Trust
Tennessee
$329K
MIM
118
MetLife Investment Management
New Jersey
$327K
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$315K -$261K -7,510 -43%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$307K
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$297K -$1.24M -35,709 -79%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$288K +$312K +8,990 New
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$278K -$26K -749 -8%
Wellington Management Group
124
Wellington Management Group
Massachusetts
$268K +$292K +8,413 New
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$265K -$335K -9,666 -54%

NTGR Hedge Fund Activity: Q3 2021 in Review

187 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q3 2021, worth a combined $939M — down 21% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of NTGR and 18 opened new positions — a net loss of 10 holders — while 75 trimmed existing stakes and 54 added.

The largest buyer was William Blair Investment Management, adding an estimated $42.1M. The largest seller was Boston Trust Walden, exiting entirely with an estimated $19.6M sold.

  • 187 institutional investors held NETGEAR (NTGR) as of Q3 2021, down from 199 in Q2 2021.
  • Funds reported $939M of NETGEAR stock for Q3 2021, down 21% quarter-over-quarter.
  • 18 funds opened new NETGEAR positions in Q3 2021 and 28 closed out, a net change of -10 holders.
  • The largest NETGEAR buyer in Q3 2021 was William Blair Investment Management, an estimated $42.1M added.
  • The largest NETGEAR seller in Q3 2021 was Boston Trust Walden, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2021.