Nutanix
NTNX
258 hedge funds and large institutions have $3.29B invested in Nutanix in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 70 reducing their positions, and 72 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 70
4% more capital invested
Capital invested by funds: $3.17B → $3.29B (+$118M)
8% less call options, than puts
Call options by funds: $98M | Put options by funds: $107M
4.13% less ownership
Funds ownership: 77.61% → 73.47% (-4.1%)
10% less funds holding
Funds holding: 286 → 258 (-28)
39% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 72
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$36.9M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$36.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.6M |
| 4 |
BlackRock
New York
|
+$33.5M |
| 5 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$38.5M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$38.5M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$28.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$20.4M |
NTNX Hedge Fund Activity: Q3 2019 in Review
258 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q3 2019, worth a combined $3.29B — up 3.7% from $3.17B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of NTNX and 44 opened new positions — a net loss of 28 holders — while 70 trimmed existing stakes and 106 added.
The largest buyer was Eminence Capital, adding an estimated $36.9M. The largest seller was Franklin Resources, cutting an estimated $38.5M.
- 258 institutional investors held Nutanix (NTNX) as of Q3 2019, down from 286 in Q2 2019.
- Funds reported $3.29B of Nutanix stock for Q3 2019, up 3.7% quarter-over-quarter.
- 44 funds opened new Nutanix positions in Q3 2019 and 72 closed out, a net change of -28 holders.
- The largest Nutanix buyer in Q3 2019 was Eminence Capital, an estimated $36.9M added.
- The largest Nutanix seller in Q3 2019 was Franklin Resources, an estimated $38.5M sold.
Based on aggregated 13F filings for Q3 2019.