Nutanix
NTNX
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.
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: 6 → 8 (+2)
25% more capital invested
Capital invested by funds: $983M → $1.23B (+$247M)
24% more funds holding
Funds holding: 144 → 178 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.1M |
| 2 |
BlackRock
New York
|
+$26.3M |
| 3 |
Millennium Management
New York
|
+$18.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.2M |
| 5 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Sapphire Ventures
Austin,
Texas
|
-$55.3M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$17.3M |
| 3 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$16.6M |
| 4 |
Goldman Sachs
New York
|
-$14.5M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$9.84M |
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.