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NETGEAR
NTGR

165 hedge funds and large institutions have $637M invested in NETGEAR in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.43% less ownership

Funds ownership: 93.37% → 90.94% (-2.4%)

9% less funds holding

Funds holding: 182 → 165 (-17)

20% less capital invested

Capital invested by funds: $797M → $637M (-$160M)

26% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 69

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

74% less call options, than puts

Call options by funds: $454K | Put options by funds: $1.72M

Holders
165
Holders Change
-17
Holders Change %
-9.34%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
51
Reduced
69
Closed
30
Calls
$454K
Puts
$1.72M
Net Calls
-$1.26M
Net Calls Change
+$2.08M

Top Buyers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
+$12.7M
2
BlackRock
BlackRock
New York
+$4.41M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.95M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.83M
5
State Street
State Street
Massachusetts
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$14.2M
2
Northern Trust
Northern Trust
Illinois
-$4.21M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.94M
5
Macquarie Group
Macquarie Group
Australia
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSEDCP
176
NJ State Employees Deferred Compensation Plan
New Jersey
– -$234K -8,000 Closed
Jane Street
177
Jane Street
New York
– -$233K -7,984 Closed
ACM
178
AlphaCrest Capital Management
New York
– -$220K -7,515 Closed
ProShare Advisors
179
ProShare Advisors
Maryland
– -$217K -7,410 Closed
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
– -$211K -7,230 Closed
MDCM
181
Morgan Dempsey Capital Management
Wisconsin
– -$71K -2,427 Closed
EVM
182
Eaton Vance Management
Massachusetts
– -$48K -1,658 Closed
SFM
183
Signet Financial Management
New Jersey
– -$15K -528 Closed
QT
184
Quantbot Technologies
New York
– -$13K -462 Closed
Bessemer Group
185
Bessemer Group
New Jersey
– -$4K -123 Closed
STCOSD
186
Sageworth Trust Company of South Dakota
South Dakota
– -$2.11K -79 -83%
TCM
187
TD Capital Management
Tennessee
– -$2K -66 Closed
SCA
188
Snowden Capital Advisors
New York
– -$1K -59 Closed
EW
189
Evoke Wealth
California
– -$2K -56 Closed
ST
190
Sageworth Trust
Pennsylvania
– -$1K -30 Closed
4 5 6 7
8

NTGR Hedge Fund Activity: Q1 2022 in Review

165 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q1 2022, worth a combined $637M — down 20% from $797M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of NTGR and 18 opened new positions — a net loss of 12 holders — while 69 trimmed existing stakes and 51 added.

The largest buyer was Brandes Investment Partners, adding an estimated $12.7M. The largest seller was LSV Asset Management, cutting an estimated $14.2M.

  • 165 institutional investors held NETGEAR (NTGR) as of Q1 2022, down from 182 in Q4 2021.
  • Funds reported $637M of NETGEAR stock for Q1 2022, down 20% quarter-over-quarter.
  • 18 funds opened new NETGEAR positions in Q1 2022 and 30 closed out, a net change of -12 holders.
  • The largest NETGEAR buyer in Q1 2022 was Brandes Investment Partners, an estimated $12.7M added.
  • The largest NETGEAR seller in Q1 2022 was LSV Asset Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2022.