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NETGEAR
NTGR

204 hedge funds and large institutions have $2.02B invested in NETGEAR in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $2.91M

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

4% more capital invested

Capital invested by funds: $1.94B → $2.02B (+$77.9M)

1% more funds holding

Funds holding: 202 → 204 (+2)

1% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 70

5.7% less ownership

Funds ownership: 108.25% → 102.55% (-5.7%)

Holders
204
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
4.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
69
Reduced
70
Closed
23
Calls
$3.81M
Puts
$2.91M
Net Calls
+$905K
Net Calls Change
-$1.07M

Top Buyers

1
BlackRock
BlackRock
New York
+$14.3M
2
KCM
Kennedy Capital Management
Missouri
+$9.89M
3
CAM
Congress Asset Management
Massachusetts
+$8.51M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.26M
5
Norges Bank
Norges Bank
Norway
+$7.76M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$28.7M
2
PWAM
Park West Asset Management
California
-$19.4M
3
Millennium Management
Millennium Management
New York
-$15.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$13.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$296M +$1.37M +22,490 +0.5%
BlackRock
2
BlackRock
New York
$285M +$14.3M +236,386 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$191M +$8.26M +136,042 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$159M -$7.1M -116,917 -4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$113M -$7.2M -118,646 -6%
First Trust Advisors
6
First Trust Advisors
Illinois
$89.8M +$3.07M +50,642 +4%
State Street
7
State Street
Massachusetts
$54.6M +$1.63M +26,901 +3%
Northern Trust
8
Northern Trust
Illinois
$50.2M +$2.56M +42,185 +6%
GT
9
Glenmede Trust
Pennsylvania
$47.1M -$6.48M -106,692 -12%
Macquarie Group
10
Macquarie Group
Australia
$43.7M +$665K +10,954 +2%
LSV Asset Management
11
LSV Asset Management
Illinois
$42.4M -$8.32M -136,990 -17%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$37.7M -$84.2K -1,388 -0.2%
Wells Fargo
13
Wells Fargo
California
$37.6M +$348K +5,729 +1%
BTW
14
Boston Trust Walden
Massachusetts
$33.5M +$5.39M +88,793 +20%
Principal Financial Group
15
Principal Financial Group
Iowa
$32.4M +$449K +7,405 +1%
N
16
Nuveen
North Carolina
$30.7M +$467K +7,697 +2%
Norges Bank
17
Norges Bank
Norway
$29.6M +$7.76M +127,849 +37%
Charles Schwab
18
Charles Schwab
California
$21M +$2.28M +37,489 +13%
Boston Partners
19
Boston Partners
Massachusetts
$20.4M -$912K -15,032 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$19.8M +$1.85M +30,499 +11%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$17.8M -$3.37M -55,449 -16%
Goldman Sachs
22
Goldman Sachs
New York
$17.3M +$1.28M +21,016 +8%
SFM
23
Systematic Financial Management
New Jersey
$16.2M +$1.5M +24,712 +11%
Ameriprise
24
Ameriprise
Minnesota
$15.4M +$2.01M +33,081 +16%
Deutsche Bank
25
Deutsche Bank
Germany
$14M -$9.64M -158,793 -42%
1
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NTGR Hedge Fund Activity: Q2 2018 in Review

204 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q2 2018, worth a combined $2.02B — up 4% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NTGR positions and 23 closed out — a net gain of 4 holders — while 69 added to existing stakes and 70 trimmed.

The largest buyer was BlackRock, adding an estimated $14.3M. The largest seller was Eaton Vance Management, cutting an estimated $28.7M.

  • 204 institutional investors held NETGEAR (NTGR) as of Q2 2018, up from 202 in Q1 2018.
  • Funds reported $2.02B of NETGEAR stock for Q2 2018, up 4% quarter-over-quarter.
  • 27 funds opened new NETGEAR positions in Q2 2018 and 23 closed out, a net change of +4 holders.
  • The largest NETGEAR buyer in Q2 2018 was BlackRock, an estimated $14.3M added.
  • The largest NETGEAR seller in Q2 2018 was Eaton Vance Management, an estimated $28.7M sold.

Based on aggregated 13F filings for Q2 2018.