Nutanix
NTNX
144 hedge funds and large institutions have $983M invested in Nutanix in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 61 increasing their positions, 17 reducing their positions, and 29 closing their positions.
259% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 17
103% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 29
90% more capital invested
Capital invested by funds: $519M → $983M (+$464M)
26% more funds holding
Funds holding: 114 → 144 (+30)
4.66% more ownership
Funds ownership: 56.11% → 60.77% (+4.7%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
83% less call options, than puts
Call options by funds: $12.9M | Put options by funds: $75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$160M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$47.7M |
| 3 |
BlackRock
New York
|
+$20.9M |
| 4 |
Primecap Management
Pasadena,
California
|
+$17.2M |
| 5 |
JP Morgan Chase
New York
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.7M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$11.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.19M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$7.28M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$6.75M |
NTNX Hedge Fund Activity: Q2 2017 in Review
144 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q2 2017, worth a combined $983M — up 90% from $519M a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new NTNX positions and 29 closed out — a net gain of 30 holders — while 61 added to existing stakes and 17 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $160M. The largest seller was Wellington Management Group, exiting entirely with an estimated $15.7M sold.
- 144 institutional investors held Nutanix (NTNX) as of Q2 2017, up from 114 in Q1 2017.
- Funds reported $983M of Nutanix stock for Q2 2017, up 90% quarter-over-quarter.
- 59 funds opened new Nutanix positions in Q2 2017 and 29 closed out, a net change of +30 holders.
- The largest Nutanix buyer in Q2 2017 was Fidelity Investments, an estimated $160M added.
- The largest Nutanix seller in Q2 2017 was Wellington Management Group, an estimated $15.7M sold.
Based on aggregated 13F filings for Q2 2017.