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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
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$188K +$206K +6,900 New
BA
77
BlackRock Advisors
Delaware
$164K -$8.69M -291,384 -98%
Daiwa Securities Group
78
Daiwa Securities Group
Japan
$146K +$164K +5,500 New
UBS Group
79
UBS Group
Switzerland
$137K +$97.3K +3,263 +172%
US Bancorp
80
US Bancorp
Minnesota
$127K +$143K +4,790 New
BG
81
BlackRock Group
United Kingdom
$118K -$3.59M -120,491 -96%
AG
82
Advisor Group
Arizona
$117K +$131K +4,398 New
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$66K +$29.8K +1,000 +67%
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$43K +$48.5K +1,626 New
RWG
85
Regal Wealth Group
California
$40K +$44.9K +1,505 New
BlackRock
86
BlackRock
New York
$36K +$40.5K +1,358 New
Creative Planning
87
Creative Planning
Kansas
$32K -$438K -14,700 -92%
CPIG
88
Chicago Partners Investment Group
Illinois
$27K +$29.8K +1,000 New
GT
89
Glenmede Trust
Pennsylvania
$27K +$30.9K +1,035 New
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$24K +$26.8K +898 New
CG
91
Cutler Group
California
$22K +$25.3K +850 New
Citigroup
92
Citigroup
New York
$16K +$11.9K +400 +200%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K +$16.9K +567 New
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$13K +$14.3K +480 New
AIM
95
Acrospire Investment Management
Illinois
$13K +$14.9K +500 New
TRCT
96
Tower Research Capital (TRC)
New York
$13K +$14.9K +500 New
CL
97
Choreo LLC
Illinois
$13K +$394K +13,227 New
AIG
98
American International Group
New York
$10K +$11K +370 New
WA
99
WFG Advisors
Texas
$8K +$8.95K +300 New
Pacer Advisors
100
Pacer Advisors
Pennsylvania
$8K +$8.98K +301 New
2 3
4
5 6

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.