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Nutanix
NTNX

107 hedge funds and large institutions have $587M invested in Nutanix in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

129.27% more ownership

Funds ownership: 0% → 129.27% (+129%)

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

0% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 61

2% less funds holding

Funds holding: 109 → 107 (-2)

24% less capital invested

Capital invested by funds: $768M → $587M (-$181M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

41% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $19.4M

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
61
Increased
24
Reduced
18
Closed
61
Calls
$11.4M
Puts
$19.4M
Net Calls
-$7.98M
Net Calls Change
-$7.98M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$60M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$58M
3
Macquarie Group
Macquarie Group
Australia
+$32.9M
4
CWAM
Columbia Wanger Asset Management
Illinois
+$31.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$40.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$32.5M
3
Fidelity International
Fidelity International
Bermuda
-$27.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$24.1M
5
NCGI
Next Century Growth Investors
Minnesota
-$19.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$2.71M +$3.04M +101,988 New
Ameriprise
27
Ameriprise
Minnesota
$2.42M -$259K -8,684 -9%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$2.26M +$2.53M +85,000 New
Franklin Resources
29
Franklin Resources
California
$2.25M -$9.2M -308,400 -78%
First Trust Advisors
30
First Trust Advisors
Illinois
$2.24M +$2.51M +84,266 New
PC
31
Pier Capital
Connecticut
$1.92M +$2.16M +72,329 New
TGM
32
Tenzing Global Management
California
$1.86M +$2.09M +70,000 New
MSU
33
Mizuho Securities USA
New York
$1.83M +$2.05M +68,900 New
Goldman Sachs
34
Goldman Sachs
New York
$1.8M -$18.9M -634,055 -90%
Brown Advisory
35
Brown Advisory
Maryland
$1.8M +$533K +17,868 +36%
GIM
36
Granahan Investment Management
Massachusetts
$1.56M +$1.15M +38,600 +193%
GGHC
37
Gilder Gagnon Howe & Co
New York
$1.38M -$7.4M -248,000 -83%
Northern Trust
38
Northern Trust
Illinois
$1.35M +$1.52M +50,938 New
Marshall Wace
39
Marshall Wace
United Kingdom
$1.33M +$749K +25,109 +100%
EAM
40
Eagle Asset Management
Florida
$1.33M +$1.49M +50,000 New
Wells Fargo
41
Wells Fargo
California
$1.23M +$1.38M +46,251 +46,251%
SPM
42
Symmetry Peak Management
Pennsylvania
$1.23M +$1.38M +46,200 New
DCM
43
Driehaus Capital Management
Illinois
$1.09M -$4.83M -161,838 -80%
KCM
44
Kornitzer Capital Management
Kansas
$950K -$3.2M -107,445 -75%
Norges Bank
45
Norges Bank
Norway
$930K – – –
ZCI
46
Zevenbergen Capital Investments
Washington
$925K +$1.04M +34,815 New
Deutsche Bank
47
Deutsche Bank
Germany
$918K +$1.03M +34,570 New
AR
48
Advisory Research
Illinois
$886K +$995K +33,356 New
Bank of New York Mellon
49
Bank of New York Mellon
New York
$865K +$972K +32,599 New
MOACM
50
Mutual of America Capital Management
New York
$855K +$960K +32,200 New
1
2
3 4 5

NTNX Hedge Fund Activity: Q4 2016 in Review

107 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q4 2016, worth a combined $587M — down 24% from $768M a quarter earlier.

Fund positioning in NTNX was balanced in Q4 2016: 61 funds opened new positions, 61 closed out, 24 added to existing stakes and 18 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $60M. The largest seller was Morgan Stanley, cutting an estimated $40.5M.

  • 107 institutional investors held Nutanix (NTNX) as of Q4 2016, down from 109 in Q3 2016.
  • Funds reported $587M of Nutanix stock for Q4 2016, down 24% quarter-over-quarter.
  • 61 funds opened new Nutanix positions in Q4 2016 and 61 closed out, a net change of 0 holders.
  • The largest Nutanix buyer in Q4 2016 was Canada Pension Plan Investment Board, an estimated $60M added.
  • The largest Nutanix seller in Q4 2016 was Morgan Stanley, an estimated $40.5M sold.

Based on aggregated 13F filings for Q4 2016.