NETGEAR
NTGR
211 hedge funds and large institutions have $1.68B invested in NETGEAR in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 65 reducing their positions, and 27 closing their positions.
2,020% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $50K
37% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 65
26% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 27
5.49% more ownership
Funds ownership: 97.31% → 102.8% (+5.5%)
0% more funds holding
Funds holding: 211 → 211 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $1.75B → $1.68B (-$72.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$228M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$44.5M |
| 3 |
Bank of New York Mellon
New York
|
+$24.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24.1M |
| 5 |
Renaissance Technologies
New York
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$25.3M |
| 2 |
JP Morgan Chase
New York
|
-$22.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.2M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$16.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$11.1M |
NTGR Hedge Fund Activity: Q1 2017 in Review
211 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q1 2017, worth a combined $1.68B — down 4.1% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new NTGR positions and 27 closed out — a net gain of 7 holders — while 89 added to existing stakes and 65 trimmed.
The largest buyer was BlackRock, adding an estimated $228M. The largest seller was Acadian Asset Management, cutting an estimated $25.3M.
- 211 institutional investors held NETGEAR (NTGR) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $1.68B of NETGEAR stock for Q1 2017, down 4.1% quarter-over-quarter.
- 34 funds opened new NETGEAR positions in Q1 2017 and 27 closed out, a net change of +7 holders.
- The largest NETGEAR buyer in Q1 2017 was BlackRock, an estimated $228M added.
- The largest NETGEAR seller in Q1 2017 was Acadian Asset Management, an estimated $25.3M sold.
Based on aggregated 13F filings for Q1 2017.