NETGEAR
NTGR
182 hedge funds and large institutions have $797M invested in NETGEAR in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 34 closing their positions.
3% less funds holding
Funds holding: 187 → 182 (-5)
2.99% less ownership
Funds ownership: 96.35% → 93.37% (-3%)
12% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 34
15% less capital invested
Capital invested by funds: $939M → $797M (-$142M)
18% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 67
69% less call options, than puts
Call options by funds: $1.47M | Put options by funds: $4.81M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.9M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.38M |
| 3 |
Morgan Stanley
New York
|
+$4.32M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$3.78M |
| 5 |
Renaissance Technologies
New York
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$38.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$25.3M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$19.9M |
| 4 |
Bank of New York Mellon
New York
|
-$13.5M |
| 5 |
RA
Royce & Associates
New York
|
-$11.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCI
201
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$215K | -5,604 | Closed |
|
|
FQ
202
First Quadrant
Glendale,
California
| – | -$108K | -3,389 | Closed |
|
203
Lazard Asset Management
New York
| – | -$100K | -3,134 | Closed |
|
|
GLLW
204
Graves Light Lenhart Wealth
Harrisonburg,
Virginia
| – | -$8K | -256 | Closed |
|
|
MAM
205
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -107 | Closed |
|
206
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -56 | Closed |
|
|
CFA
207
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$1.22K | -41 | -62% |
|
|
ACM
208
AUA Capital Management
Camp Hill,
Pennsylvania
| – | -$1K | -40 | Closed |
|
|
EBA
209
Eagle Bay Advisors
New York
| – | -$1K | -34 | Closed |
|
210
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$119 | +4 | New |
|
|
BFC
211
Bedel Financial Consulting
Indianapolis,
Indiana
| – | +$149 | +5 | New |
|
NTGR Hedge Fund Activity: Q4 2021 in Review
182 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q4 2021, worth a combined $797M — down 15% from $939M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of NTGR and 30 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 55 added.
The largest buyer was BlackRock, adding an estimated $15.9M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $38.8M sold.
- 182 institutional investors held NETGEAR (NTGR) as of Q4 2021, down from 187 in Q3 2021.
- Funds reported $797M of NETGEAR stock for Q4 2021, down 15% quarter-over-quarter.
- 30 funds opened new NETGEAR positions in Q4 2021 and 34 closed out, a net change of -4 holders.
- The largest NETGEAR buyer in Q4 2021 was BlackRock, an estimated $15.9M added.
- The largest NETGEAR seller in Q4 2021 was William Blair Investment Management, an estimated $38.8M sold.
Based on aggregated 13F filings for Q4 2021.