Nutanix
NTNX
253 hedge funds and large institutions have $3.28B invested in Nutanix in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 69 reducing their positions, and 39 closing their positions.
50% more capital invested
Capital invested by funds: $2.19B → $3.28B (+$1.09B)
39% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 69
15% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 39
2% more funds holding
Funds holding: 248 → 253 (+5)
8% less call options, than puts
Call options by funds: $93.6M | Put options by funds: $102M
2.01% less ownership
Funds ownership: 77.04% → 75.03% (-2%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SEC
276
Seven Eight Capital
New York
| – | -$163K | -10,300 | Closed |
|
|
AWM
277
Avior Wealth Management
Omaha,
Nebraska
| – | -$147K | -9,350 | Closed |
|
|
SF
278
Synovus Financial
Columbus,
Georgia
| – | -$108K | -7,272 | Closed |
|
|
II
279
Inspire Investing
Meridian,
Idaho
| – | -$35K | -2,191 | Closed |
|
|
EAM
280
Erste Asset Management
Vienna,
Austria
| – | -$9.01K | -570 | Closed |
|
|
WAP
281
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$9K | -570 | Closed |
|
282
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$9K | -568 | Closed |
|
|
NFG
283
Next Financial Group
Houston,
Texas
| – | -$6K | -391 | Closed |
|
|
ASN
284
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -285 | Closed |
|
|
WLPWM
285
Walled Lake Planning & Wealth Management
Winnetka,
Illinois
| – | -$3K | -165 | Closed |
|
|
PCG
286
Private Capital Group
West Hartford,
Connecticut
| – | -$2K | -150 | Closed |
|
|
MIM
287
Macroview Investment Management
Bethesda,
Maryland
| – | -$2K | -126 | Closed |
|
|
KPW
288
Kore Private Wealth
New York
| – | +$41 | +2 | New |
|
NTNX Hedge Fund Activity: Q2 2020 in Review
253 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q2 2020, worth a combined $3.28B — up 50% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new NTNX positions and 39 closed out — a net gain of 6 holders — while 96 added to existing stakes and 69 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $42.6M. The largest seller was Eminence Capital, exiting entirely with an estimated $58.3M sold.
- 253 institutional investors held Nutanix (NTNX) as of Q2 2020, up from 248 in Q1 2020.
- Funds reported $3.28B of Nutanix stock for Q2 2020, up 50% quarter-over-quarter.
- 45 funds opened new Nutanix positions in Q2 2020 and 39 closed out, a net change of +6 holders.
- The largest Nutanix buyer in Q2 2020 was First Trust Advisors, an estimated $42.6M added.
- The largest Nutanix seller in Q2 2020 was Eminence Capital, an estimated $58.3M sold.
Based on aggregated 13F filings for Q2 2020.