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NETGEAR

166 hedge funds and large institutions have $767M invested in NETGEAR in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 18

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

13% more funds holding

Funds holding: 147166 (+19)

4% more capital invested

Capital invested by funds: $735M → $767M (+$31.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8.86% less ownership

Funds ownership: 109.18%100.32% (-8.9%)

19% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $2.75M

Holders
166
Holders Change
+19
Holders Change %
+12.93%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
53
Reduced
46
Closed
18
Calls
$2.23M
Puts
$2.75M
Net Calls
-$521K
Net Calls Change
+$162K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$121M -$4.06M -166,704 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.9M -$2.52M -103,403 -3%
Victory Capital Management
3
Victory Capital Management
Texas
$60.1M -$56.2M -2,309,489 -50%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.9M -$3.78M -155,261 -8%
BIP
5
Brandes Investment Partners
California
$34.5M +$287K +11,811 +0.9%
Macquarie Group
6
Macquarie Group
Australia
$32.7M +$2.47M +101,513 +9%
ICOM
7
Investment Counselors of Maryland
Maryland
$30.7M +$1.93M +79,379 +7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$28.8M +$1.95M +79,951 +8%
State Street
9
State Street
Massachusetts
$28.4M -$411K -16,892 -2%
Wells Fargo
10
Wells Fargo
California
$26.7M +$2.93M +120,359 +13%
Northern Trust
11
Northern Trust
Illinois
$20M -$93K -3,821 -0.5%
BTW
12
Boston Trust Walden
Massachusetts
$14.6M -$5.24M -215,433 -28%
GC
13
GMT Capital
Georgia
$14.5M -$1.28M -52,400 -9%
Ameriprise
14
Ameriprise
Minnesota
$14M +$1.37M +56,448 +12%
N
15
Nuveen
North Carolina
$11.9M +$655K +26,922 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$11.8M -$8.28K -340 -0.1%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$11.7M +$4.11M +168,988 +60%
Goldman Sachs
18
Goldman Sachs
New York
$10.3M +$1.08M +44,440 +13%
KCM
19
Kennedy Capital Management
Missouri
$10.3M -$2.64M -108,351 -21%
Norges Bank
20
Norges Bank
Norway
$9.49M +$2.14M +87,769 +31%
Charles Schwab
21
Charles Schwab
California
$8.12M -$624K -25,630 -8%
Morgan Stanley
22
Morgan Stanley
New York
$7.96M +$1.61M +66,025 +27%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$6.86M +$117K +4,817 +2%
Bank of America
24
Bank of America
North Carolina
$6.46M -$577K -23,690 -9%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$6.11M +$5.74M +235,885 New

NTGR Hedge Fund Activity: Q2 2020 in Review

166 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q2 2020, worth a combined $767M — up 4.3% from $735M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new NTGR positions and 18 closed out — a net gain of 19 holders — while 53 added to existing stakes and 46 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $5.74M. The largest seller was Victory Capital Management, cutting an estimated $56.2M.

  • 166 institutional investors held NETGEAR (NTGR) as of Q2 2020, up from 147 in Q1 2020.
  • Funds reported $767M of NETGEAR stock for Q2 2020, up 4.3% quarter-over-quarter.
  • 37 funds opened new NETGEAR positions in Q2 2020 and 18 closed out, a net change of +19 holders.
  • The largest NETGEAR buyer in Q2 2020 was Fuller & Thaler Asset Management, an estimated $5.74M added.
  • The largest NETGEAR seller in Q2 2020 was Victory Capital Management, an estimated $56.2M sold.

Based on aggregated 13F filings for Q2 2020.