NETGEAR
NTGR
165 hedge funds and large institutions have $637M invested in NETGEAR in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 30 closing their positions.
2.43% less ownership
Funds ownership: 93.37% → 90.94% (-2.4%)
9% less funds holding
Funds holding: 182 → 165 (-17)
20% less capital invested
Capital invested by funds: $797M → $637M (-$160M)
26% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 69
40% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 30
74% less call options, than puts
Call options by funds: $454K | Put options by funds: $1.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$12.7M |
| 2 |
BlackRock
New York
|
+$4.41M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.95M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.83M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$14.2M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$4.21M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.1M |
| 4 |
Renaissance Technologies
New York
|
-$2.94M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.93M |
NTGR Hedge Fund Activity: Q1 2022 in Review
165 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NETGEAR (NTGR) for Q1 2022, worth a combined $637M — down 20% from $797M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of NTGR and 18 opened new positions — a net loss of 12 holders — while 69 trimmed existing stakes and 51 added.
The largest buyer was Brandes Investment Partners, adding an estimated $12.7M. The largest seller was LSV Asset Management, cutting an estimated $14.2M.
- 165 institutional investors held NETGEAR (NTGR) as of Q1 2022, down from 182 in Q4 2021.
- Funds reported $637M of NETGEAR stock for Q1 2022, down 20% quarter-over-quarter.
- 18 funds opened new NETGEAR positions in Q1 2022 and 30 closed out, a net change of -12 holders.
- The largest NETGEAR buyer in Q1 2022 was Brandes Investment Partners, an estimated $12.7M added.
- The largest NETGEAR seller in Q1 2022 was LSV Asset Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q1 2022.