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NETGEAR
NTGR

211 hedge funds and large institutions have $1.75B invested in NETGEAR in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $467K

97.31% more ownership

Funds ownership: 0% → 97.31% (+97%)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 213 → 211 (-2)

12% less capital invested

Capital invested by funds: $1.98B → $1.75B (-$229M)

13% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 84

Holders
211
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
5.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
73
Reduced
84
Closed
28
Calls
$1.66M
Puts
$467K
Net Calls
+$1.2M
Net Calls Change
+$253K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$31M
2
BFA
BlackRock Fund Advisors
California
+$18M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.5M
4
Wells Fargo
Wells Fargo
California
+$9.83M
5
OCG
Opus Capital Group
Ohio
+$7.21M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$30.7M
2
NI
Numeric Investors
Massachusetts
-$18M
3
LSV Asset Management
LSV Asset Management
Illinois
-$17.5M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$15.6M
5
TA
Teachers Advisors
New York
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$167M +$3.44M +64,408 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$146M -$1.55M -29,045 -1%
BFA
3
BlackRock Fund Advisors
California
$143M +$18M +336,679 +15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$124M +$31M +580,422 +34%
LSV Asset Management
5
LSV Asset Management
Illinois
$58.1M -$17.5M -327,248 -23%
BIT
6
BlackRock Institutional Trust
California
$52.3M -$399K -7,464 -0.8%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$51.6M -$8.69M -162,695 -15%
AllianceBernstein
8
AllianceBernstein
Tennessee
$51.5M -$3.64M -68,246 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$45.3M +$13.5M +252,636 +43%
First Trust Advisors
10
First Trust Advisors
Illinois
$42M +$2.53M +47,341 +7%
State Street
11
State Street
Massachusetts
$41.1M +$2.74M +51,283 +7%
Renaissance Technologies
12
Renaissance Technologies
New York
$38.9M -$1.27M -23,800 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
$32.5M +$5.54M +103,658 +21%
Norges Bank
14
Norges Bank
Norway
$30.1M +$1.14M +21,304 +4%
Principal Financial Group
15
Principal Financial Group
Iowa
$30.1M +$1.3M +24,292 +5%
Prudential Financial
16
Prudential Financial
New Jersey
$29.9M -$1.16M -21,783 -4%
Wells Fargo
17
Wells Fargo
California
$29.1M +$9.83M +184,081 +52%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$27.9M +$3.91M +73,191 +17%
BTW
19
Boston Trust Walden
Massachusetts
$27.8M -$584K -10,944 -2%
Northern Trust
20
Northern Trust
Illinois
$26.9M +$955K +17,887 +4%
Boston Partners
21
Boston Partners
Massachusetts
$22M +$279K +5,218 +1%
Macquarie Group
22
Macquarie Group
Australia
$20.7M +$1.41M +26,422 +7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$20.1M +$2.31M +43,329 +13%
Allianz Asset Management
24
Allianz Asset Management
Germany
$18.3M +$63.5K +1,189 +0.4%
Invesco
25
Invesco
Georgia
$17.9M +$175K +3,281 +1%
1
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NTGR Hedge Fund Activity: Q4 2016 in Review

211 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q4 2016, worth a combined $1.75B — down 12% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NTGR positions and 28 closed out — a net gain of 1 holder — while 73 added to existing stakes and 84 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $31M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $30.7M sold.

  • 211 institutional investors held NETGEAR (NTGR) as of Q4 2016, down from 213 in Q3 2016.
  • Funds reported $1.75B of NETGEAR stock for Q4 2016, down 12% quarter-over-quarter.
  • 29 funds opened new NETGEAR positions in Q4 2016 and 28 closed out, a net change of +1 holder.
  • The largest NETGEAR buyer in Q4 2016 was Fidelity Investments, an estimated $31M added.
  • The largest NETGEAR seller in Q4 2016 was Arrowstreet Capital, an estimated $30.7M sold.

Based on aggregated 13F filings for Q4 2016.