Nutanix
NTNX
301 hedge funds and large institutions have $3.76B invested in Nutanix in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 105 increasing their positions, 105 reducing their positions, and 49 closing their positions.
10% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 49
1% more funds holding
Funds holding: 299 → 301 (+2)
0.37% more ownership
Funds ownership: 64.85% → 65.21% (+0.37%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 105
14% less capital invested
Capital invested by funds: $4.4B → $3.76B (-$632M)
46% less call options, than puts
Call options by funds: $139M | Put options by funds: $260M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HLC
Hunt Lane Capital
New York
|
+$89.7M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$55.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$31.1M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$29.1M |
| 5 |
CAM
Contour Asset Management
New York
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.9M |
| 2 |
Goldman Sachs
New York
|
-$44.9M |
| 3 |
Holocene Advisors
New York
|
-$40.1M |
| 4 |
Renaissance Technologies
New York
|
-$38.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.6M |
NTNX Hedge Fund Activity: Q3 2018 in Review
301 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q3 2018, worth a combined $3.76B — down 14% from $4.4B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new NTNX positions and 49 closed out — a net gain of 5 holders — while 105 added to existing stakes and 105 trimmed.
The largest buyer was Hunt Lane Capital, opening a new position worth an estimated $89.7M. The largest seller was Fidelity Investments, cutting an estimated $47.9M.
- 301 institutional investors held Nutanix (NTNX) as of Q3 2018, up from 299 in Q2 2018.
- Funds reported $3.76B of Nutanix stock for Q3 2018, down 14% quarter-over-quarter.
- 54 funds opened new Nutanix positions in Q3 2018 and 49 closed out, a net change of +5 holders.
- The largest Nutanix buyer in Q3 2018 was Hunt Lane Capital, an estimated $89.7M added.
- The largest Nutanix seller in Q3 2018 was Fidelity Investments, an estimated $47.9M sold.
Based on aggregated 13F filings for Q3 2018.