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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
NIM
51
Needham Investment Management
New York
$837K +$649K +21,765 +224%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$829K +$930K +31,200 New
RJA
53
Raymond James & Associates
Florida
$823K +$924K +31,003 New
VKH
54
Virtu KCG Holdings
New York
$766K +$860K +28,856 New
Bank of America
55
Bank of America
North Carolina
$728K +$817K +27,411 New
Group One Trading
56
Group One Trading
Illinois
$724K +$813K +27,255 New
Charles Schwab
57
Charles Schwab
California
$699K +$785K +26,312 New
CPIM
58
Columbia Partners Investment Management
Virginia
$566K -$1.5M -50,145 -70%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$566K +$644K +21,611 New
Morgan Stanley
60
Morgan Stanley
New York
$554K -$40.5M -1,358,531 -98%
Barclays
61
Barclays
United Kingdom
$471K +$529K +17,753 New
NFA
62
Nationwide Fund Advisors
Ohio
$444K +$32.2K +1,080 +7%
MC
63
Maplelane Capital
New York
$435K +$66K +2,215 +16%
BOTOTLSJU
64
Board of Trustees of The Leland Stanford Junior University
California
$435K +$488K +16,374 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$344K +$247K +8,292 +178%
GH
66
GAM Holding
Switzerland
$323K -$3.57M -119,850 -91%
EMG
67
Ellington Management Group
Connecticut
$300K +$337K +11,300 New
TA
68
Teachers Advisors
New York
$298K -$1.87M -62,860 -85%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$259K +$291K +9,744 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$237K -$32.5M -1,091,083 -99%
QT
71
Quantbot Technologies
New York
$226K +$254K +8,529 New
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$217K -$6.57M -220,240 -96%
Invesco
73
Invesco
Georgia
$207K +$232K +7,796 New
FAB
74
First American Bank
Illinois
$203K +$228K +7,630 New
BIM
75
BlackRock Investment Management
Delaware
$190K +$56.1K +1,881 +36%
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.