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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
TG
151
TCW Group
California
– -$240K -15,000 Closed
CC
152
Crosslink Capital
California
– -$426K -11,500 Closed
EEG
153
E.E. Geduld
– -$422K -11,400 Closed
BBCM
154
Boardman Bay Capital Management
New York
– -$414K -11,200 Closed
Calamos Advisors
155
Calamos Advisors
Illinois
– -$370K -10,000 Closed
Jane Street
156
Jane Street
New York
– -$334K -9,033 Closed
ACH
157
ArrowMark Colorado Holdings
Colorado
– -$326K -8,800 Closed
SG Americas Securities
158
SG Americas Securities
New York
– -$282K -7,632 Closed
TD Asset Management
159
TD Asset Management
Ontario, Canada
– -$259K -7,000 Closed
MCM
160
Moon Capital Management
New York
– -$226K -6,100 Closed
MAM
161
Mark Asset Management
New York
– -$222K -6,000 Closed
PMAM
162
Picton Mahoney Asset Management
Ontario, Canada
– -$185K -5,000 Closed
FMA
163
FNY Managed Accounts
New York
– -$148K -4,000 Closed
AII
164
AGF Investments Inc
Ontario, Canada
– -$74K -2,000 Closed
Canada Life
165
Canada Life
Manitoba, Canada
– -$55K -1,500 Closed
TDC
166
Thompson Davis & Co
Virginia
– -$56K -1,500 Closed
WBC
167
Westpac Banking Corp
Australia
– -$20.7K -560 Closed
IWMPD
168
Integrated Wealth Management (Palm Desert)
California
– -$19K -500 Closed
LAM
169
Lebenthal Asset Management
New York
– -$13K -360 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.