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NETGEAR
NTGR

188 hedge funds and large institutions have $936M invested in NETGEAR in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

119% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $1.13M

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

22% more capital invested

Capital invested by funds: $767M → $936M (+$169M)

13% more funds holding

Funds holding: 166 → 188 (+22)

1.22% more ownership

Funds ownership: 100.29% → 101.52% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
188
Holders Change
+22
Holders Change %
+13.25%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
69
Reduced
52
Closed
13
Calls
$2.47M
Puts
$1.13M
Net Calls
+$1.34M
Net Calls Change
+$1.86M

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$13.8M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.44M
3
MWNA
Marshall Wace North America
New York
+$8.79M
4
Prudential Financial
Prudential Financial
New Jersey
+$7.14M
5
Goldman Sachs
Goldman Sachs
New York
+$6.08M

Top Sellers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
-$13.3M
2
KCM
Kennedy Capital Management
Missouri
-$11.7M
3
ICOM
Investment Counselors of Maryland
Maryland
-$6.43M
4
Morgan Stanley
Morgan Stanley
New York
-$6.24M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$5.11M

NTGR Hedge Fund Activity: Q3 2020 in Review

188 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q3 2020, worth a combined $936M — up 22% from $767M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NTGR positions and 13 closed out — a net gain of 22 holders — while 69 added to existing stakes and 52 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $13.8M. The largest seller was Brandes Investment Partners, cutting an estimated $13.3M.

  • 188 institutional investors held NETGEAR (NTGR) as of Q3 2020, up from 166 in Q2 2020.
  • Funds reported $936M of NETGEAR stock for Q3 2020, up 22% quarter-over-quarter.
  • 35 funds opened new NETGEAR positions in Q3 2020 and 13 closed out, a net change of +22 holders.
  • The largest NETGEAR buyer in Q3 2020 was Fuller & Thaler Asset Management, an estimated $13.8M added.
  • The largest NETGEAR seller in Q3 2020 was Brandes Investment Partners, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2020.