We are live on ! Find out more
NTGR icon

NETGEAR
NTGR

209 hedge funds and large institutions have $1.26B invested in NETGEAR in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $7.48M | Put options by funds: $3.73M

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

36% more capital invested

Capital invested by funds: $930M → $1.26B (+$330M)

11% more funds holding

Funds holding: 188 → 209 (+21)

5% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 65

0.83% more ownership

Funds ownership: 101.54% → 102.37% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
209
Holders Change
+21
Holders Change %
+11.17%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
68
Reduced
65
Closed
23
Calls
$7.48M
Puts
$3.73M
Net Calls
+$3.75M
Net Calls Change
+$2.41M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$14M
2
Invesco
Invesco
Georgia
+$12.7M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.85M
4
BlackRock
BlackRock
New York
+$8.47M
5
Prudential Financial
Prudential Financial
New Jersey
+$5.82M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$20.8M
2
MWNA
Marshall Wace North America
New York
-$5.86M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$4.1M
4
Wells Fargo
Wells Fargo
California
-$3.75M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
201
Fidelity Investments
Massachusetts
$1K – – –
PCG
202
Private Capital Group
Connecticut
$1K – – –
AIG
203
American International Group
New York
$821 -$8.33K -245 -1%
GC
204
GMT Capital
Georgia
– -$20.8M -675,443 Closed
Millennium Management
205
Millennium Management
New York
– -$5.77K -187,251 Closed
RCAMU
206
Rothschild & Co Asset Management US
Connecticut
– -$2.97M -96,363 Closed
Voloridge Investment Management
207
Voloridge Investment Management
Florida
– -$1.16M -37,638 Closed
JG
208
Jefferies Group
New York
– -$848K -27,500 Closed
Assenagon Asset Management
209
Assenagon Asset Management
Luxembourg
– -$788K -25,584 Closed
Tudor Investment Corp
210
Tudor Investment Corp
Connecticut
– -$742K -24,091 Closed
Truist Financial
211
Truist Financial
North Carolina
– -$656K -21,285 Closed
DTL
212
Dynamic Technology Lab
Singapore
– -$590K -19,140 Closed
Jane Street
213
Jane Street
New York
– -$626K -18,416 Closed
AG
214
Algert Global
California
– -$482K -15,640 Closed
D.E. Shaw & Co
215
D.E. Shaw & Co
New York
– -$467K -15,168 Closed
TI
216
Trexquant Investment
Connecticut
– -$444K -14,422 Closed
TCM
217
Teza Capital Management
Illinois
– -$403K -13,078 Closed
OR
218
Olympiad Research
Connecticut
– -$399K -12,955 Closed
ACI
219
AMP Capital Investors
Australia
– -$314K -10,115 Closed
SM
220
SG3 Management
Puerto Rico
– -$308K -10,000 Closed
Qube Research & Technologies (QRT)
221
Qube Research & Technologies (QRT)
United Kingdom
– -$291K -9,435 Closed
CGH
222
Crossmark Global Holdings
Texas
– -$239K -7,760 Closed
SS
223
Simplicity Solutions
Minnesota
– -$210K -6,811 Closed
PCM
224
Prelude Capital Management
New York
– -$142K -4,596 Closed
NNP
225
Nachman Norwood & Parrott
South Carolina
– -$18K -600 Closed
6 7 8
9
10

NTGR Hedge Fund Activity: Q4 2020 in Review

209 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q4 2020, worth a combined $1.26B — up 36% from $930M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new NTGR positions and 23 closed out — a net gain of 21 holders — while 68 added to existing stakes and 65 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $14M. The largest seller was GMT Capital, exiting entirely with an estimated $20.8M sold.

  • 209 institutional investors held NETGEAR (NTGR) as of Q4 2020, up from 188 in Q3 2020.
  • Funds reported $1.26B of NETGEAR stock for Q4 2020, up 36% quarter-over-quarter.
  • 44 funds opened new NETGEAR positions in Q4 2020 and 23 closed out, a net change of +21 holders.
  • The largest NETGEAR buyer in Q4 2020 was Victory Capital Management, an estimated $14M added.
  • The largest NETGEAR seller in Q4 2020 was GMT Capital, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2020.