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Nutanix
NTNX

178 hedge funds and large institutions have $1.23B invested in Nutanix in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 76 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 28

144% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 25

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

25% more capital invested

Capital invested by funds: $983M → $1.23B (+$247M)

24% more funds holding

Funds holding: 144 → 178 (+34)

3.34% less ownership

Funds ownership: 60.77% → 57.43% (-3.3%)

74% less call options, than puts

Call options by funds: $30.2M | Put options by funds: $118M

Holders
178
Holders Change
+34
Holders Change %
+23.61%
% of All Funds
4.44%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
61
Increased
76
Reduced
28
Closed
25
Calls
$30.2M
Puts
$118M
Net Calls
-$87.4M
Net Calls Change
-$29.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$39.1M
2
BlackRock
BlackRock
New York
+$26.3M
3
Millennium Management
Millennium Management
New York
+$18.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.2M
5
SAM
Sheffield Asset Management
Illinois
+$15.6M

Top Sellers

1
SV
Sapphire Ventures
Texas
-$55.3M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$17.3M
3
RCM
Raging Capital Management
New Jersey
-$16.6M
4
Goldman Sachs
Goldman Sachs
New York
-$14.5M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$9.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$8.46M +$780K +35,661 +10%
FCM
27
Frontier Capital Management
Massachusetts
$7.92M +$7.74M +353,794 New
GCP
28
Garelick Capital Partners
Massachusetts
$7.84M +$7.66M +350,177 New
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$7.84M -$9.84M -450,000 -56%
PTC
30
Philadelphia Trust Company
Pennsylvania
$7.58M +$6.03M +275,838 +441%
Citadel Advisors
31
Citadel Advisors
Florida
$7.37M -$2.68M -122,599 -27%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$7.05M +$394K +18,005 +6%
Wells Fargo
33
Wells Fargo
California
$7.02M +$3.41M +155,848 +99%
CS
34
Credit Suisse
Switzerland
$6.94M +$6.14M +280,569 +950%
Coatue Management
35
Coatue Management
New York
$6.59M – – –
ACH
36
ArrowMark Colorado Holdings
Colorado
$5.49M +$766K +35,000 +17%
Norges Bank
37
Norges Bank
Norway
$5.15M +$5.03M +229,990 New
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$5.04M +$4.92M +225,000 New
WMSA
39
Weiss Multi-Strategy Advisers
New York
$4.99M -$3.65M -167,063 -43%
Group One Trading
40
Group One Trading
Illinois
$4.95M +$2.12M +96,768 +78%
ARTA
41
A.R.T. Advisors
New York
$4.81M +$3.33M +152,200 +243%
Daiwa Securities Group
42
Daiwa Securities Group
Japan
$4.48M +$2.66M +121,600 +155%
Charles Schwab
43
Charles Schwab
California
$4.47M +$2.19M +99,966 +100%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$4.38M +$1.63M +74,649 +62%
BFIC
45
Bedell Frazier Investment Counselling
California
$4.38M +$4.27M +195,405 New
SC
46
Sculptor Capital
New York
$4.22M +$4.12M +188,500 New
NIP
47
Nicholas Investment Partners
California
$3.99M -$67.9K -3,104 -2%
KA
48
Kerrisdale Advisers
Florida
$3.98M -$2.08M -95,000 -35%
LG
49
LaFleur & Godfrey
Michigan
$3.88M +$554K +25,305 +17%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$3.79M +$2.11M +96,640 +133%
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NTNX Hedge Fund Activity: Q3 2017 in Review

178 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q3 2017, worth a combined $1.23B — up 25% from $983M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new NTNX positions and 25 closed out — a net gain of 36 holders — while 76 added to existing stakes and 28 trimmed.

The largest buyer was Vanguard Group, adding an estimated $39.1M. The largest seller was Sapphire Ventures, exiting entirely with an estimated $55.3M sold.

  • 178 institutional investors held Nutanix (NTNX) as of Q3 2017, up from 144 in Q2 2017.
  • Funds reported $1.23B of Nutanix stock for Q3 2017, up 25% quarter-over-quarter.
  • 61 funds opened new Nutanix positions in Q3 2017 and 25 closed out, a net change of +36 holders.
  • The largest Nutanix buyer in Q3 2017 was Vanguard Group, an estimated $39.1M added.
  • The largest Nutanix seller in Q3 2017 was Sapphire Ventures, an estimated $55.3M sold.

Based on aggregated 13F filings for Q3 2017.