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Nutanix
NTNX

321 hedge funds and large institutions have $6.1B invested in Nutanix in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 130 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 44

11% more call options, than puts

Call options by funds: $185M | Put options by funds: $167M

2% more funds holding

Funds holding: 315 → 321 (+6)

1% more capital invested

Capital invested by funds: $6.05B → $6.1B (+$46.8M)

0.03% more ownership

Funds ownership: 77.59% → 77.62% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

35% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 130

Holders
321
Holders Change
+6
Holders Change %
+1.9%
% of All Funds
5.62%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
53
Increased
84
Reduced
130
Closed
44
Calls
$185M
Puts
$167M
Net Calls
+$18.6M
Net Calls Change
+$1.37M

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$201M
2
PCM
Parsifal Capital Management
Connecticut
+$79.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$51.4M
4
SHCM
Shelter Haven Capital Management
New Jersey
+$36.9M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$36.3M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$271M
2
AM
Atreides Management
Massachusetts
-$48M
3
Ameriprise
Ameriprise
Minnesota
-$26.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$24.1M
5
AIM
Artemis Investment Management
United Kingdom
-$17.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
351
Verition Fund Management
Connecticut
– -$215K -5,622 Closed
SI
352
Stephens Inc
Arkansas
– -$208K -5,454 Closed
PAM
353
Panagora Asset Management
Massachusetts
– -$162K -4,240 Closed
NIPH
354
NN Investment Partners Holdings
Netherlands
– -$153K -4,000 Closed
BBL
355
Beck Bode LLC
Massachusetts
– -$128K -3,339 Closed
ASN
356
Advisory Services Network
Georgia
– -$44K -1,178 Closed
BCM
357
Bourgeon Capital Management
Connecticut
– -$11K -300 Closed
IA
358
IFP Advisors
Florida
– -$8K -200 Closed
EFSCE
359
Enterprise Financial Services Corp (EFSC)
Missouri
– -$4K -98 Closed
SFO
360
Standard Family Office
South Dakota
– -$2K -62 Closed
FFG
361
Ford Financial Group
California
– -$1K -45 Closed
SSB
362
Sandy Spring Bank
Maryland
– -$1K -26 Closed
CFFP
363
Center for Financial Planning
Michigan
– +$38 +1 New
CI Investments Inc
364
CI Investments Inc
Ontario, Canada
– +$416 +11 New
11 12 13 14
15

NTNX Hedge Fund Activity: Q3 2021 in Review

321 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q3 2021, worth a combined $6.1B — up 0.77% from $6.05B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NTNX positions and 44 closed out — a net gain of 9 holders — while 84 added to existing stakes and 130 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $201M. The largest seller was ClearBridge Investments, cutting an estimated $271M.

  • 321 institutional investors held Nutanix (NTNX) as of Q3 2021, up from 315 in Q2 2021.
  • Funds reported $6.1B of Nutanix stock for Q3 2021, up 0.77% quarter-over-quarter.
  • 53 funds opened new Nutanix positions in Q3 2021 and 44 closed out, a net change of +9 holders.
  • The largest Nutanix buyer in Q3 2021 was Champlain Investment Partners, an estimated $201M added.
  • The largest Nutanix seller in Q3 2021 was ClearBridge Investments, an estimated $271M sold.

Based on aggregated 13F filings for Q3 2021.