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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$201M |
| 2 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$79.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.4M |
| 4 |
SHCM
Shelter Haven Capital Management
Summit,
New Jersey
|
+$36.9M |
| 5 |
Two Sigma Advisers
New York
|
+$36.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$271M |
| 2 |
AM
Atreides Management
Boston,
Massachusetts
|
-$48M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$26.1M |
| 4 |
JP Morgan Chase
New York
|
-$24.1M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$17.1M |
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.