Nutanix
NTNX
299 hedge funds and large institutions have $4.4B invested in Nutanix in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 107 increasing their positions, 89 reducing their positions, and 57 closing their positions.
26% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 57
20% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 89
5% more funds holding
Funds holding: 286 → 299 (+13)
1% more capital invested
Capital invested by funds: $4.36B → $4.4B (+$40.4M)
9.08% less ownership
Funds ownership: 73.93% → 64.85% (-9.1%)
52% less call options, than puts
Call options by funds: $136M | Put options by funds: $283M
69% less funds holding in top 10
Funds holding in top 10: 13 → 4 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$50.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.5M |
| 4 |
Holocene Advisors
New York
|
+$48.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$40.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$205M |
| 2 |
BlackRock
New York
|
-$123M |
| 3 |
State Street
Boston,
Massachusetts
|
-$42.3M |
| 4 |
Primecap Management
Pasadena,
California
|
-$41.3M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$40.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
351
Valeo Financial Advisors
Carmel,
Indiana
| – | -$16K | -332 | Closed |
|
|
AI
352
ArchPoint Investors
Coral Gables,
Florida
| – | -$12K | -238 | Closed |
|
353
Acadian Asset Management
Boston,
Massachusetts
| – | -$10K | -194 | Closed |
|
|
APP
354
Avantax Planning Partners
Dubuque,
Iowa
| – | -$6K | -112 | Closed |
|
|
CCA
355
Clearwater Capital Advisors
Hoffman Estates,
Illinois
| – | -$5K | -100 | Closed |
|
|
IWM
356
IHT Wealth Management
Chicago,
Illinois
| – | -$5K | -100 | Closed |
|
NTNX Hedge Fund Activity: Q2 2018 in Review
299 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q2 2018, worth a combined $4.4B — up 0.93% from $4.36B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new NTNX positions and 57 closed out — a net gain of 15 holders — while 107 added to existing stakes and 89 trimmed.
The largest buyer was Vanguard Group, adding an estimated $57.2M. The largest seller was Deutsche Bank, cutting an estimated $205M.
- 299 institutional investors held Nutanix (NTNX) as of Q2 2018, up from 286 in Q1 2018.
- Funds reported $4.4B of Nutanix stock for Q2 2018, up 0.93% quarter-over-quarter.
- 72 funds opened new Nutanix positions in Q2 2018 and 57 closed out, a net change of +15 holders.
- The largest Nutanix buyer in Q2 2018 was Vanguard Group, an estimated $57.2M added.
- The largest Nutanix seller in Q2 2018 was Deutsche Bank, an estimated $205M sold.
Based on aggregated 13F filings for Q2 2018.