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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
QT
101
Quantbot Technologies
New York
$760K +$743K +33,961 New
TAM
102
Tocqueville Asset Management
New York
$753K +$735K +33,620 New
GC
103
Guggenheim Capital
Illinois
$732K +$131K +5,974 +22%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$693K -$5.33M -243,736 -89%
NFA
105
Nationwide Fund Advisors
Ohio
$677K +$227K +10,382 +52%
Verition Fund Management
106
Verition Fund Management
Connecticut
$677K +$662K +30,255 New
NSEDCP
107
NJ State Employees Deferred Compensation Plan
New Jersey
$672K +$656K +30,000 New
SPM
108
Symmetry Peak Management
Pennsylvania
$672K +$656K +30,000 New
BCM
109
Bayesian Capital Management
New York
$652K +$254K +11,600 +66%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$648K -$534K -24,420 -46%
NIT
111
NumerixS Investment Technologies
British Columbia, Canada
$638K +$623K +28,500 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$617K +$510K +23,316 +552%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$607K +$593K +27,094 New
CIA
114
Capital Impact Advisors
Massachusetts
$605K +$591K +27,027 New
LSA
115
L & S Advisors
California
$563K +$550K +25,135 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$541K +$187K +8,537 +55%
ST
117
Spot Trading
Illinois
$512K +$500K +22,865 New
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$505K +$241K +11,024 +96%
BOTOTLSJU
119
Board of Trustees of The Leland Stanford Junior University
California
$504K +$493K +22,522 New
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$494K +$157K +7,155 +48%
LWM
121
Lenox Wealth Management
Ohio
$463K +$21.5K +982 +5%
PPA
122
Parametric Portfolio Associates
Washington
$459K +$52.6K +2,405 +13%
BAM
123
Belpointe Asset Management
Nevada
$453K +$443K +20,250 New
WCM
124
Washington Capital Management
Washington
$448K – – –
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$441K +$430K +19,675 New
3 4
5
6 7

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.