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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$78.2M -$1.23M -41,400 -1%
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$69.4M +$60M +2,012,700 +335%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$66.7M +$20.5M +688,489 +38%
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.6M +$58M +1,944,628 +5,556%
BPI
5
Battery Partners IX
Massachusetts
$50.2M – – –
Macquarie Group
6
Macquarie Group
Australia
$36.3M +$32.9M +1,102,841 +418%
CWAM
7
Columbia Wanger Asset Management
Illinois
$31.9M +$31.3M +1,050,340 +700%
JP Morgan Chase
8
JP Morgan Chase
New York
$27.4M +$6.61M +221,644 +27%
SC
9
Sculptor Capital
New York
$13.6M +$10M +336,104 +192%
Coatue Management
10
Coatue Management
New York
$13.3M +$14.9M +500,700 New
HCM
11
Hodges Capital Management
Texas
$12.8M +$13.4M +450,340 +1,453%
FCM
12
Firsthand Capital Management
California
$12.2M – – –
JG
13
Jefferies Group
New York
$11.2M +$12.5M +420,695 New
BIT
14
BlackRock Institutional Trust
California
$9.38M +$10.5M +352,757 +105,933%
TCIM
15
TIAA CREF Investment Management
New York
$8.95M +$2.25M +75,451 +29%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$7.08M -$13.1M -438,466 -62%
O
17
OppenheimerFunds
New York
$5.14M -$198K -6,630 -3%
NI
18
Nepsis Inc
Minnesota
$4.9M +$3.51M +117,602 +176%
USAA
19
United Services Automobile Association
Texas
$4.29M +$4.26M +142,827 +772%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.93M +$3.8M +127,539 New
State Street
21
State Street
Massachusetts
$3.77M +$4.24M +142,077 New
BFA
22
BlackRock Fund Advisors
California
$3.76M +$4.22M +141,569 New
NIP
23
Nicholas Investment Partners
California
$3.13M +$3.51M +117,691 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.06M +$3.44M +115,392 New
EIM
25
Essex Investment Management
Massachusetts
$3.02M +$3.39M +113,586 New
1
2 3 4 5

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.