Nutanix
NTNX
321 hedge funds and large institutions have $4.08B invested in Nutanix in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 139 increasing their positions, 82 reducing their positions, and 63 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 82
3.73% more ownership
Funds ownership: 68.69% → 72.42% (+3.7%)
2% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 63
0% more funds holding
Funds holding: 320 → 321 (+1)
2% less capital invested
Capital invested by funds: $4.14B → $4.08B (-$64.3M)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
37% less call options, than puts
Call options by funds: $129M | Put options by funds: $204M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$112M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$94.6M |
| 3 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
+$82.3M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$77.5M |
| 5 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$72.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$132M |
| 2 |
D.E. Shaw & Co
New York
|
-$115M |
| 3 |
HLC
Hunt Lane Capital
New York
|
-$46.7M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$40.1M |
| 5 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$37.4M |
NTNX Hedge Fund Activity: Q1 2019 in Review
321 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q1 2019, worth a combined $4.08B — down 1.6% from $4.14B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new NTNX positions and 63 closed out — a net gain of 1 holder — while 139 added to existing stakes and 82 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $112M. The largest seller was JP Morgan Chase, cutting an estimated $132M.
- 321 institutional investors held Nutanix (NTNX) as of Q1 2019, up from 320 in Q4 2018.
- Funds reported $4.08B of Nutanix stock for Q1 2019, down 1.6% quarter-over-quarter.
- 64 funds opened new Nutanix positions in Q1 2019 and 63 closed out, a net change of +1 holder.
- The largest Nutanix buyer in Q1 2019 was ClearBridge Investments, an estimated $112M added.
- The largest Nutanix seller in Q1 2019 was JP Morgan Chase, an estimated $132M sold.
Based on aggregated 13F filings for Q1 2019.