Nutanix
NTNX
277 hedge funds and large institutions have $3.06B invested in Nutanix in 2020 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 99 increasing their positions, 72 reducing their positions, and 32 closing their positions.
78% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 32
38% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 72
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
9% more funds holding
Funds holding: 253 → 277 (+24)
1.43% less ownership
Funds ownership: 75.03% → 73.6% (-1.4%)
7% less capital invested
Capital invested by funds: $3.28B → $3.06B (-$223M)
38% less call options, than puts
Call options by funds: $69.6M | Put options by funds: $113M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$42.4M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$19M |
| 3 |
SCM
Spyglass Capital Management
San Francisco,
California
|
+$13.5M |
| 4 |
BlackRock
New York
|
+$11.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$31.1M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$22.8M |
| 3 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$19.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.7M |
NTNX Hedge Fund Activity: Q3 2020 in Review
277 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q3 2020, worth a combined $3.06B — down 6.8% from $3.28B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new NTNX positions and 32 closed out — a net gain of 25 holders — while 99 added to existing stakes and 72 trimmed.
The largest buyer was Generation Investment Management, adding an estimated $42.4M. The largest seller was Citadel Advisors, cutting an estimated $31.1M.
- 277 institutional investors held Nutanix (NTNX) as of Q3 2020, up from 253 in Q2 2020.
- Funds reported $3.06B of Nutanix stock for Q3 2020, down 6.8% quarter-over-quarter.
- 57 funds opened new Nutanix positions in Q3 2020 and 32 closed out, a net change of +25 holders.
- The largest Nutanix buyer in Q3 2020 was Generation Investment Management, an estimated $42.4M added.
- The largest Nutanix seller in Q3 2020 was Citadel Advisors, an estimated $31.1M sold.
Based on aggregated 13F filings for Q3 2020.