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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
BCPEM
126
Bain Capital Public Equity Management
Massachusetts
– -$2.77M -75,000 Closed
ACM
127
Altimeter Capital Management
Massachusetts
– -$2.59M -70,000 Closed
LCM
128
Laurion Capital Management
New York
– -$2.59M -70,000 Closed
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
– -$2.49M -67,214 Closed
SM
130
SCGE Management
California
– -$2.22M -60,000 Closed
CAM
131
Contour Asset Management
New York
– -$1.85M -50,000 Closed
DCM
132
Discovery Capital Management
Connecticut
– -$1.85M -50,000 Closed
JCP
133
Jabre Capital Partners
Switzerland
– -$1.85M -50,000 Closed
WRCM
134
Whale Rock Capital Management
Massachusetts
– -$1.85M -50,000 Closed
SFM
135
Soros Fund Management
New York
– -$1.34M -36,250 Closed
HI
136
HBK Investments
Texas
– -$1.29M -35,000 Closed
HP
137
Hound Partners
New York
– -$1.29M -35,000 Closed
ZP
138
Zimmer Partners
New York
– -$1.11M -30,000 Closed
LCG
139
Lisanti Capital Growth
New York
– -$1.06M -28,715 Closed
PRCM
140
Pine River Capital Management
Minnesota
– -$925K -25,000 Closed
SCH
141
Sylebra Capital (HK)
Hong Kong
– -$925K -25,000 Closed
PCM
142
Peregrine Capital Management
Minnesota
– -$814K -22,000 Closed
ACM
143
Atika Capital Management
New York
– -$777K -21,000 Closed
New York State Common Retirement Fund
144
New York State Common Retirement Fund
New York
– -$746K -20,150 Closed
EMFAT
145
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$740K -20,000 Closed
JCG
146
JHL Capital Group
Illinois
– -$740K -20,000 Closed
MF
147
Magnetar Financial
Illinois
– -$740K -20,000 Closed
Point72 Asset Management
148
Point72 Asset Management
Connecticut
– -$740K -20,000 Closed
ZDA
149
Zweig-DiMenna Associates
New York
– -$740K -20,000 Closed
AAM
150
AO Asset Management
New York
– -$555K -15,000 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.