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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
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$7.17K +$8.05K +270 New
Legal & General Group
102
Legal & General Group
United Kingdom
$7K +$8.08K +271 New
CFD
103
Creative Financial Designs
Indiana
$6K +$7.01K +235 New
CF
104
CenterStar Fund
Illinois
$5K – – –
CCA
105
Catalyst Capital Advisors
New York
$4K – – –
IA
106
IFP Advisors
Florida
$3K +$3.88K +130 New
MFS
107
MSI Financial Services
Massachusetts
$1K +$984 +33 New
FPF
108
FNY Partners Fund
New York
$72 +$80.5K +2,700 New
Fidelity International
109
Fidelity International
Bermuda
– -$27.6M -747,142 Closed
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
– -$24.1M -650,000 Closed
NCGI
111
Next Century Growth Investors
Minnesota
– -$19.3M -521,600 Closed
AIM
112
Artemis Investment Management
United Kingdom
– -$14.2M -385,832 Closed
CCM
113
Criterion Capital Management
California
– -$9.25M -250,000 Closed
Millennium Management
114
Millennium Management
New York
– -$7.41M -200,229 Closed
SRFM
115
Shannon River Fund Management
New York
– -$6.01M -162,500 Closed
HCS
116
Harvest Capital Strategies
California
– -$5.55M -150,000 Closed
LA
117
Linden Advisors
New York
– -$5.55M -150,000 Closed
Citadel Advisors
118
Citadel Advisors
Florida
– -$3.37M -112,908 Closed
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
– -$3.92M -106,353 Closed
Alyeska Investment Group
120
Alyeska Investment Group
Illinois
– -$3.7M -100,000 Closed
ACPU
121
Arrowgrass Capital Partners (US)
Delaware
– -$3.7M -100,000 Closed
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
– -$3.7M -100,000 Closed
SSA
123
Schonfeld Strategic Advisors
New York
– -$3.31M -89,400 Closed
Massachusetts Financial Services
124
Massachusetts Financial Services
Massachusetts
– -$3.02M -81,680 Closed
UBS AM
125
UBS AM
Illinois
– -$2.92M -79,075 Closed
3 4
5
6 7

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.