Nutanix
NTNX
293 hedge funds and large institutions have $4.19B invested in Nutanix in 2019 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 100 increasing their positions, 78 reducing their positions, and 36 closing their positions.
117% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 36
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
34% more call options, than puts
Call options by funds: $153M | Put options by funds: $114M
28% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 78
27% more capital invested
Capital invested by funds: $3.29B → $4.19B (+$903M)
14% more funds holding
Funds holding: 258 → 293 (+35)
2.94% more ownership
Funds ownership: 73.47% → 76.41% (+2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$156M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.1M |
| 3 |
Two Sigma Investments
New York
|
+$28.9M |
| 4 |
BlackRock
New York
|
+$24.2M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$30.9M |
| 2 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
-$23.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$22.9M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$20M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$19M |
NTNX Hedge Fund Activity: Q4 2019 in Review
293 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q4 2019, worth a combined $4.19B — up 27% from $3.29B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new NTNX positions and 36 closed out — a net gain of 42 holders — while 100 added to existing stakes and 78 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $156M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $30.9M sold.
- 293 institutional investors held Nutanix (NTNX) as of Q4 2019, up from 258 in Q3 2019.
- Funds reported $4.19B of Nutanix stock for Q4 2019, up 27% quarter-over-quarter.
- 78 funds opened new Nutanix positions in Q4 2019 and 36 closed out, a net change of +42 holders.
- The largest Nutanix buyer in Q4 2019 was Fidelity Investments, an estimated $156M added.
- The largest Nutanix seller in Q4 2019 was Fiera Capital (Canada), an estimated $30.9M sold.
Based on aggregated 13F filings for Q4 2019.