Nutanix
NTNX
114 hedge funds and large institutions have $519M invested in Nutanix in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 38 increasing their positions, 16 reducing their positions, and 37 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
138% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 16
35% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 37
7% more funds holding
Funds holding: 107 → 114 (+7)
12% less capital invested
Capital invested by funds: $587M → $519M (-$68.6M)
72% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $36.5M
73.16% less ownership
Funds ownership: 129.27% → 56.11% (-73%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Sapphire Ventures
Austin,
Texas
|
+$73.7M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$39.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.8M |
| 4 |
BlackRock
New York
|
+$18.7M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$56.7M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$26.3M |
| 3 |
SC
Sculptor Capital
New York
|
-$13.6M |
| 4 |
JG
Jefferies Group
New York
|
-$11.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.08M |
NTNX Hedge Fund Activity: Q1 2017 in Review
114 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q1 2017, worth a combined $519M — down 12% from $587M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new NTNX positions and 37 closed out — a net gain of 13 holders — while 38 added to existing stakes and 16 trimmed.
The largest buyer was Sapphire Ventures, opening a new position worth an estimated $73.7M. The largest seller was Wellington Management Group, cutting an estimated $56.7M.
- 114 institutional investors held Nutanix (NTNX) as of Q1 2017, up from 107 in Q4 2016.
- Funds reported $519M of Nutanix stock for Q1 2017, down 12% quarter-over-quarter.
- 50 funds opened new Nutanix positions in Q1 2017 and 37 closed out, a net change of +13 holders.
- The largest Nutanix buyer in Q1 2017 was Sapphire Ventures, an estimated $73.7M added.
- The largest Nutanix seller in Q1 2017 was Wellington Management Group, an estimated $56.7M sold.
Based on aggregated 13F filings for Q1 2017.