NETGEAR
NTGR
167 hedge funds and large institutions have $796M invested in NETGEAR in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 32 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 51
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.18% less ownership
Funds ownership: 101.13% → 99.96% (-1.2%)
11% less funds holding
Funds holding: 188 → 167 (-21)
25% less capital invested
Capital invested by funds: $1.06B → $796M (-$259M)
31% less call options, than puts
Call options by funds: $1.38M | Put options by funds: $2.01M
53% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$14.6M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$9.27M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.22M |
| 4 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$5.89M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$33.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.3M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$7.26M |
| 4 |
RA
Royce & Associates
New York
|
-$5.91M |
| 5 |
JP Morgan Chase
New York
|
-$4.1M |
NTGR Hedge Fund Activity: Q2 2019 in Review
167 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q2 2019, worth a combined $796M — down 25% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of NTGR and 15 opened new positions — a net loss of 17 holders — while 51 trimmed existing stakes and 69 added.
The largest buyer was First Trust Advisors, adding an estimated $14.6M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $33.1M sold.
- 167 institutional investors held NETGEAR (NTGR) as of Q2 2019, down from 188 in Q1 2019.
- Funds reported $796M of NETGEAR stock for Q2 2019, down 25% quarter-over-quarter.
- 15 funds opened new NETGEAR positions in Q2 2019 and 32 closed out, a net change of -17 holders.
- The largest NETGEAR buyer in Q2 2019 was First Trust Advisors, an estimated $14.6M added.
- The largest NETGEAR seller in Q2 2019 was Janus Henderson Group, an estimated $33.1M sold.
Based on aggregated 13F filings for Q2 2019.