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NETGEAR
NTGR

211 hedge funds and large institutions have $2.04B invested in NETGEAR in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

3% more funds holding

Funds holding: 204 → 211 (+7)

1% more capital invested

Capital invested by funds: $2.02B → $2.04B (+$21.6M)

0.28% less ownership

Funds ownership: 102.55% → 102.26% (-0.28%)

6% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 78

21% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $24M

Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
4.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
73
Reduced
78
Closed
22
Calls
$18.9M
Puts
$24M
Net Calls
-$5.08M
Net Calls Change
-$5.98M

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$63.4M
2
JGC
J. Goldman & Co
New York
+$20.5M
3
FWIA
Fort Washington Investment Advisors
Ohio
+$19M
4
N
Nuveen
North Carolina
+$9.17M
5
LPC
Lion Point Capital
New York
+$8.66M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$41.1M
2
LSV Asset Management
LSV Asset Management
Illinois
-$38.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$22.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$15M
5
WG
Winton Group
United Kingdom
-$7.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
201
Carroll Financial Associates
North Carolina
$1K – – –
CAW
202
Cornerstone Advisors (Washington)
Washington
$1K – – –
HMS
203
Hanseatic Management Services
New Mexico
$1K – – –
QCG
204
Quadrant Capital Group
Ohio
$1K – – –
FGAM
205
Financial Gravity Asset Management
Texas
$1K +$68 +1 +10%
RWG
206
Regal Wealth Group
California
$1K +$683 +10 New
ME
207
McIlrath & Eck
Washington
$1K +$820 +12 New
WG
208
Winton Group
United Kingdom
– -$7.74M -123,865 Closed
Bank of Nova Scotia
209
Bank of Nova Scotia
Ontario, Canada
– -$1.44M -23,000 Closed
QIM
210
Quantitative Investment Management
Virginia
– -$1.07M -17,100 Closed
LCM
211
Landscape Capital Management
New Jersey
– -$989K -15,823 Closed
EM
212
Emancipation Management
New York
– -$937K -14,990 Closed
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
– -$718K -11,485 Closed
Citadel Advisors
214
Citadel Advisors
Florida
– -$780K -11,412 Closed
GPCM
215
Granite Point Capital Management
Massachusetts
– -$625K -10,000 Closed
Verition Fund Management
216
Verition Fund Management
Connecticut
– -$519K -8,300 Closed
SCC
217
Spring Creek Capital
Kansas
– -$489K -7,818 Closed
Susquehanna International Group
218
Susquehanna International Group
Pennsylvania
– -$471K -6,884 Closed
Balyasny Asset Management
219
Balyasny Asset Management
Illinois
– -$411K -6,578 Closed
Allianz Asset Management
220
Allianz Asset Management
Germany
– -$389K -6,226 Closed
EMG
221
Ellington Management Group
Connecticut
– -$238K -3,800 Closed
VF
222
Virtu Financial
New York
– -$234K -3,750 Closed
Envestnet Asset Management
223
Envestnet Asset Management
Illinois
– -$192K -3,074 Closed
BFEC
224
Benjamin F. Edwards & Company
Missouri
– -$63K -1,000 Closed
GWM
225
Geneos Wealth Management
Colorado
– -$50K -800 Closed
6 7 8
9
10

NTGR Hedge Fund Activity: Q3 2018 in Review

211 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q3 2018, worth a combined $2.04B — up 1.1% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NTGR positions and 22 closed out — a net gain of 9 holders — while 73 added to existing stakes and 78 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $63.4M. The largest seller was Bank of New York Mellon, cutting an estimated $41.1M.

  • 211 institutional investors held NETGEAR (NTGR) as of Q3 2018, up from 204 in Q2 2018.
  • Funds reported $2.04B of NETGEAR stock for Q3 2018, up 1.1% quarter-over-quarter.
  • 31 funds opened new NETGEAR positions in Q3 2018 and 22 closed out, a net change of +9 holders.
  • The largest NETGEAR buyer in Q3 2018 was Janus Henderson Group, an estimated $63.4M added.
  • The largest NETGEAR seller in Q3 2018 was Bank of New York Mellon, an estimated $41.1M sold.

Based on aggregated 13F filings for Q3 2018.