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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
ZDA
51
Zweig-DiMenna Associates
New York
$3.44M -$5.56M -254,200 -62%
UBS Group
52
UBS Group
Switzerland
$3.25M +$110K +5,021 +4%
Credit Agricole
53
Credit Agricole
France
$3.1M +$2.07M +94,700 +218%
FBC
54
Fairfield, Bush & Co
Connecticut
$3.05M -$13.1K -600 -0.4%
HAM
55
Harber Asset Management
North Carolina
$3.05M +$531K +24,252 +22%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.04M – – –
RJA
57
Raymond James & Associates
Florida
$3.01M +$2.56M +117,241 +687%
UCFA
58
United Capital Financial Advisors
Texas
$3M +$45.2K +2,065 +2%
GIM
59
Granahan Investment Management
Massachusetts
$2.84M +$545K +24,907 +24%
USAA
60
United Services Automobile Association
Texas
$2.83M +$543K +24,800 +24%
AR
61
Advisory Research
Illinois
$2.53M +$2.47M +112,967 New
WSTAM
62
Wilbanks Smith & Thomas Asset Management
Virginia
$2.41M +$2.35M +107,553 New
EIM
63
Essex Investment Management
Massachusetts
$2.18M +$2.13M +97,348 New
SC
64
Scotia Capital
Ontario, Canada
$2.15M +$2.1M +96,106 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.04M +$639K +29,200 +47%
HLA
66
Hamilton Lane Advisors
Pennsylvania
$2.02M -$4.33M -197,876 -69%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$2.02M +$2.03M +93,000 New
PG
68
PEAK6 Group
Illinois
$1.91M +$925K +42,271 +98%
MSTVIM
69
Messner & Smith Theme Value Investment Management
California
$1.84M -$3.89K -178 -0.2%
NIM
70
Needham Investment Management
New York
$1.79M +$306K +14,000 +21%
TCM
71
Timpani Capital Management
Wisconsin
$1.78M -$181K -8,258 -9%
Brown Advisory
72
Brown Advisory
Maryland
$1.71M +$71.2K +3,254 +4%
Canada Life
73
Canada Life
Manitoba, Canada
$1.6M +$1.49M +68,000 +1,838%
Deutsche Bank
74
Deutsche Bank
Germany
$1.58M +$100K +4,594 +7%
Goldman Sachs
75
Goldman Sachs
New York
$1.58M -$14.5M -664,400 -90%
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3
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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.