NETGEAR
NTGR
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.
6% less funds holding
Funds holding: 199 → 187 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$42.1M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$12.3M |
| 3 |
RA
Royce & Associates
New York
|
+$7.53M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.63M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$19.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$18.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.5M |
| 4 |
BlackRock
New York
|
-$6.96M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$6.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HWAM
201
Hennion & Walsh Asset Management
Parsippany,
New Jersey
| – | -$249K | -6,503 | Closed |
|
|
CANY
202
Caxton Associates (New York)
New York
| – | -$224K | -5,839 | Closed |
|
|
SM
203
Sciencast Management
Princeton,
New Jersey
| – | -$221K | -5,827 | Closed |
|
|
SAM
204
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
| – | -$221K | -5,778 | Closed |
|
205
Verition Fund Management
Greenwich,
Connecticut
| – | -$211K | -5,506 | Closed |
|
206
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$84K | -2,187 | Closed |
|
|
DFCM
207
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$59K | -1,537 | Closed |
|
|
ASN
208
Advisory Services Network
Atlanta,
Georgia
| – | -$50K | -1,301 | Closed |
|
|
EVM
209
Eaton Vance Management
Boston,
Massachusetts
| – | -$13.4K | -385 | -23% |
|
|
SL
210
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$2K | -60 | Closed |
|
|
QCG
211
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$208 | +6 | +120% |
|
|
MCM
212
Manchester Capital Management
Manchester,
Vermont
| – | +$486 | +14 | New |
|
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.