Nutanix
NTNX
296 hedge funds and large institutions have $4.51B invested in Nutanix in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 99 increasing their positions, 73 reducing their positions, and 54 closing their positions.
47% more capital invested
Capital invested by funds: $3.06B → $4.51B (+$1.45B)
36% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 73
35% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 54
7% more funds holding
Funds holding: 277 → 296 (+19)
0.74% more ownership
Funds ownership: 73.6% → 74.34% (+0.74%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
12% less call options, than puts
Call options by funds: $151M | Put options by funds: $171M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$44M |
| 2 |
SCM
Spyglass Capital Management
San Francisco,
California
|
+$42.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.1M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$104M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$47.8M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$19.4M |
| 4 |
ClearBridge Investments
New York
|
-$11.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8M |
NTNX Hedge Fund Activity: Q4 2020 in Review
296 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q4 2020, worth a combined $4.51B — up 47% from $3.06B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new NTNX positions and 54 closed out — a net gain of 19 holders — while 99 added to existing stakes and 73 trimmed.
The largest buyer was Westfield Capital Management, adding an estimated $44M. The largest seller was First Trust Advisors, cutting an estimated $104M.
- 296 institutional investors held Nutanix (NTNX) as of Q4 2020, up from 277 in Q3 2020.
- Funds reported $4.51B of Nutanix stock for Q4 2020, up 47% quarter-over-quarter.
- 73 funds opened new Nutanix positions in Q4 2020 and 54 closed out, a net change of +19 holders.
- The largest Nutanix buyer in Q4 2020 was Westfield Capital Management, an estimated $44M added.
- The largest Nutanix seller in Q4 2020 was First Trust Advisors, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2020.