Nutanix
NTNX
320 hedge funds and large institutions have $4.14B invested in Nutanix in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 124 increasing their positions, 80 reducing their positions, and 58 closing their positions.
175% more funds holding in top 10
Funds holding in top 10: 4 → 11 (+7)
55% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 80
36% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 58
10% more capital invested
Capital invested by funds: $3.76B → $4.14B (+$376M)
6% more funds holding
Funds holding: 301 → 320 (+19)
3.47% more ownership
Funds ownership: 65.21% → 68.69% (+3.5%)
9% less call options, than puts
Call options by funds: $190M | Put options by funds: $209M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$261M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$99.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$90M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$61.6M |
| 5 |
BTP
Bloom Tree Partners
New York
|
+$54.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$52.4M |
| 2 |
CAM
Contour Asset Management
New York
|
-$52.2M |
| 3 |
Millennium Management
New York
|
-$46.3M |
| 4 |
Renaissance Technologies
New York
|
-$45.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$34.8M |
NTNX Hedge Fund Activity: Q4 2018 in Review
320 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q4 2018, worth a combined $4.14B — up 10% from $3.76B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new NTNX positions and 58 closed out — a net gain of 21 holders — while 124 added to existing stakes and 80 trimmed.
The largest buyer was ClearBridge Investments, opening a new position worth an estimated $261M. The largest seller was AllianceBernstein, cutting an estimated $52.4M.
- 320 institutional investors held Nutanix (NTNX) as of Q4 2018, up from 301 in Q3 2018.
- Funds reported $4.14B of Nutanix stock for Q4 2018, up 10% quarter-over-quarter.
- 79 funds opened new Nutanix positions in Q4 2018 and 58 closed out, a net change of +21 holders.
- The largest Nutanix buyer in Q4 2018 was ClearBridge Investments, an estimated $261M added.
- The largest Nutanix seller in Q4 2018 was AllianceBernstein, an estimated $52.4M sold.
Based on aggregated 13F filings for Q4 2018.