NETGEAR
NTGR
211 hedge funds and large institutions have $2.04B invested in NETGEAR in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 22 closing their positions.
41% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 22
3% more funds holding
Funds holding: 204 → 211 (+7)
1% more capital invested
Capital invested by funds: $2.02B → $2.04B (+$21.6M)
0.28% less ownership
Funds ownership: 102.55% → 102.26% (-0.28%)
6% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 78
21% less call options, than puts
Call options by funds: $18.9M | Put options by funds: $24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$63.4M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$20.5M |
| 3 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$19M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.17M |
| 5 |
LPC
Lion Point Capital
New York
|
+$8.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$41.1M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$38.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$22.2M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$15M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$7.74M |
NTGR Hedge Fund Activity: Q3 2018 in Review
211 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q3 2018, worth a combined $2.04B — up 1.1% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new NTGR positions and 22 closed out — a net gain of 9 holders — while 73 added to existing stakes and 78 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $63.4M. The largest seller was Bank of New York Mellon, cutting an estimated $41.1M.
- 211 institutional investors held NETGEAR (NTGR) as of Q3 2018, up from 204 in Q2 2018.
- Funds reported $2.04B of NETGEAR stock for Q3 2018, up 1.1% quarter-over-quarter.
- 31 funds opened new NETGEAR positions in Q3 2018 and 22 closed out, a net change of +9 holders.
- The largest NETGEAR buyer in Q3 2018 was Janus Henderson Group, an estimated $63.4M added.
- The largest NETGEAR seller in Q3 2018 was Bank of New York Mellon, an estimated $41.1M sold.
Based on aggregated 13F filings for Q3 2018.