NETGEAR
NTGR
216 hedge funds and large institutions have $1.94B invested in NETGEAR in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 66 increasing their positions, 77 reducing their positions, and 29 closing their positions.
233% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $4.09M
72% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 29
27% more capital invested
Capital invested by funds: $1.53B → $1.94B (+$407M)
10% more funds holding
Funds holding: 196 → 216 (+20)
3.03% more ownership
Funds ownership: 101.86% → 104.89% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$76M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$44.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$12M |
| 4 |
MAM
Majedie Asset Management
London,
United Kingdom
|
+$9.23M |
| 5 |
JP Morgan Chase
New York
|
+$7.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$34.5M |
| 2 |
Renaissance Technologies
New York
|
-$19.9M |
| 3 |
RA
Royce & Associates
New York
|
-$14.8M |
| 4 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$9.62M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.54M |
NTGR Hedge Fund Activity: Q4 2017 in Review
216 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q4 2017, worth a combined $1.94B — up 27% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new NTGR positions and 29 closed out — a net gain of 21 holders — while 66 added to existing stakes and 77 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $76M. The largest seller was AllianceBernstein, cutting an estimated $34.5M.
- 216 institutional investors held NETGEAR (NTGR) as of Q4 2017, up from 196 in Q3 2017.
- Funds reported $1.94B of NETGEAR stock for Q4 2017, up 27% quarter-over-quarter.
- 50 funds opened new NETGEAR positions in Q4 2017 and 29 closed out, a net change of +21 holders.
- The largest NETGEAR buyer in Q4 2017 was Fidelity Investments, an estimated $76M added.
- The largest NETGEAR seller in Q4 2017 was AllianceBernstein, an estimated $34.5M sold.
Based on aggregated 13F filings for Q4 2017.