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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
JRP
76
Jasper Ridge Partners
California
$1.53M +$125K +5,734 +9%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$1.5M +$1.46M +66,814 New
SG Americas Securities
78
SG Americas Securities
New York
$1.48M +$1.24M +56,706 +613%
EGM
79
Engineers Gate Manager
New York
$1.47M +$1.44M +65,789 New
MSU
80
Mizuho Securities USA
New York
$1.47M – – –
Invesco
81
Invesco
Georgia
$1.42M +$614K +28,065 +79%
SSI
82
Scott & Selber Inc
Texas
$1.4M +$1.37M +62,443 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.38M +$506K +23,111 +60%
Wolverine Trading
84
Wolverine Trading
Illinois
$1.36M +$1.32M +60,569 New
OC
85
Oppenheimer & Co
New York
$1.33M +$692K +31,642 +114%
Swiss National Bank
86
Swiss National Bank
Switzerland
$1.29M – – –
AP
87
AHL Partners
United Kingdom
$1.28M +$1.25M +57,281 New
JCM
88
Jafra Capital Management
New York
$1.12M +$1.09M +50,000 New
CSS
89
Cubist Systematic Strategies
Connecticut
$1.12M +$1.09M +49,879 New
DTL
90
Dynamic Technology Lab
Singapore
$1.11M +$1.08M +49,430 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M +$348K +15,909 +52%
AllianceBernstein
92
AllianceBernstein
Tennessee
$1.03M -$508K -23,200 -34%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$1.02M +$339K +15,515 +52%
TI
94
Trexquant Investment
Connecticut
$871K +$851K +38,896 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$860K +$308K +14,067 +58%
Barclays
96
Barclays
United Kingdom
$850K -$1.09M -49,612 -57%
AIG
97
American International Group
New York
$844K +$352K +16,098 +75%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$805K +$787K +35,965 New
SEC
99
Seven Eight Capital
New York
$791K +$38.3K +1,750 +5%
CG
100
Cutler Group
California
$785K -$377K -17,245 -33%
2 3
4
5 6

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.