NETGEAR
NTGR
188 hedge funds and large institutions have $1.66B invested in NETGEAR in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 45 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 58
1.71% more ownership
Funds ownership: 102.26% → 103.98% (+1.7%)
11% less funds holding
Funds holding: 211 → 188 (-23)
19% less capital invested
Capital invested by funds: $2.04B → $1.66B (-$384M)
49% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 45
72% less call options, than puts
Call options by funds: $641K | Put options by funds: $2.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$18.4M |
| 2 |
NM
Newtyn Management
New York
|
+$16.6M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$11.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.89M |
| 5 |
BlackRock
New York
|
+$7.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$17.4M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.82M |
| 3 |
SIM
Spark Investment Management
New York
|
-$7.93M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$7.68M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$7.31M |
NTGR Hedge Fund Activity: Q4 2018 in Review
188 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q4 2018, worth a combined $1.66B — down 19% from $2.04B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of NTGR and 23 opened new positions — a net loss of 22 holders — while 58 trimmed existing stakes and 75 added.
The largest buyer was Janus Henderson Group, adding an estimated $18.4M. The largest seller was Fort Washington Investment Advisors, exiting entirely with an estimated $17.4M sold.
- 188 institutional investors held NETGEAR (NTGR) as of Q4 2018, down from 211 in Q3 2018.
- Funds reported $1.66B of NETGEAR stock for Q4 2018, down 19% quarter-over-quarter.
- 23 funds opened new NETGEAR positions in Q4 2018 and 45 closed out, a net change of -22 holders.
- The largest NETGEAR buyer in Q4 2018 was Janus Henderson Group, an estimated $18.4M added.
- The largest NETGEAR seller in Q4 2018 was Fort Washington Investment Advisors, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2018.