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Nutanix

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: 68 (+2)

25% more capital invested

Capital invested by funds: $983M → $1.23B (+$247M)

24% more funds holding

Funds holding: 144178 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
TA
126
Teton Advisors
New York
$405K
IIA
127
IPG Investment Advisors
California
$403K -$421K -19,225 -52%
GI
128
Gradient Investments
Minnesota
$396K -$37.9K -1,734 -9%
Simplex Trading
129
Simplex Trading
Illinois
$376K +$349K +15,966 +1,878%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$366K
CPA
131
Cowen Prime Advisors
New York
$343K -$184K -8,400 -35%
UOC
132
UBS O'Connor
Illinois
$336K -$3.75M -171,400 -92%
WMRU
133
William Marsh Rice University
Texas
$321K +$314K +14,335 New
William Blair & Company
134
William Blair & Company
Illinois
$314K -$739K -33,795 -71%
Legal & General Group
135
Legal & General Group
United Kingdom
$305K +$105K +4,814 +55%
Squarepoint
136
Squarepoint
New York
$303K +$296K +13,524 New
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$251K +$19.7K +900 +9%
IF
138
IRON Financial
Illinois
$235K +$230K +10,500 New
Citigroup
139
Citigroup
New York
$230K +$175K +7,999 +351%
TSS
140
Two Sigma Securities
New York
$222K +$217K +9,936 New
Stifel Financial
141
Stifel Financial
Missouri
$215K +$211K +9,623 New
FAAS
142
First Allied Advisory Services
California
$215K +$211K +9,650 New
PPSG
143
Princeton Portfolio Strategies Group
New Jersey
$202K +$197K +9,000 New
HP
144
Harbourvest Partners
Massachusetts
$128K +$125K +5,734 New
TDC
145
Thompson Davis & Co
Virginia
$118K +$87.5K +4,000 +320%
CFD
146
Creative Financial Designs
Indiana
$93K +$42.1K +1,925 +86%
GGHC
147
Gilder Gagnon Howe & Co
New York
$91K +$766 +35 +0.9%
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$90K +$62.6K +2,860 +251%
SFSIG
149
San Francisco Sentry Investment Group
California
$90K +$87.5K +4,000 New
TRCT
150
Tower Research Capital (TRC)
New York
$85K +$77.1K +3,523 +1,319%

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.