NETGEAR
NTGR
199 hedge funds and large institutions have $1.2B invested in NETGEAR in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 28 closing their positions.
2.11% more ownership
Funds ownership: 100.3% → 102.41% (+2.1%)
6% more call options, than puts
Call options by funds: $6.61M | Put options by funds: $6.22M
4% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 73
3% less funds holding
Funds holding: 206 → 199 (-7)
5% less capital invested
Capital invested by funds: $1.26B → $1.2B (-$64.9M)
25% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$18.4M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$11.5M |
| 3 |
RA
Royce & Associates
New York
|
+$7.54M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$6.56M |
| 5 |
Morgan Stanley
New York
|
+$5.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$9.39M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$5.98M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$5.43M |
| 4 |
BlackRock
New York
|
-$5.28M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.84M |
NTGR Hedge Fund Activity: Q2 2021 in Review
199 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q2 2021, worth a combined $1.2B — down 5.1% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of NTGR and 21 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 76 added.
The largest buyer was Victory Capital Management, adding an estimated $18.4M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $9.39M.
- 199 institutional investors held NETGEAR (NTGR) as of Q2 2021, down from 206 in Q1 2021.
- Funds reported $1.2B of NETGEAR stock for Q2 2021, down 5.1% quarter-over-quarter.
- 21 funds opened new NETGEAR positions in Q2 2021 and 28 closed out, a net change of -7 holders.
- The largest NETGEAR buyer in Q2 2021 was Victory Capital Management, an estimated $18.4M added.
- The largest NETGEAR seller in Q2 2021 was Fuller & Thaler Asset Management, an estimated $9.39M sold.
Based on aggregated 13F filings for Q2 2021.