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Nutanix

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.

New
Increased
Maintained
Reduced
Closed

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: 68 (+2)

25% more capital invested

Capital invested by funds: $983M → $1.23B (+$247M)

24% more funds holding

Funds holding: 144178 (+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

Holders
178
Holders Change
+34
Holders Change %
+23.61%
% of All Funds
4.44%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
61
Increased
76
Reduced
28
Closed
25
Calls
$30.2M
Puts
$118M
Net Calls
-$87.4M
Net Calls Change
-$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$287M +$17.2M +787,220 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M +$39.1M +1,788,896 +57%
BlackRock
3
BlackRock
New York
$69.4M +$26.3M +1,204,189 +64%
Franklin Resources
4
Franklin Resources
California
$68.5M +$7.16M +327,500 +12%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$58.5M
BPI
6
Battery Partners IX
Massachusetts
$42.3M
JP Morgan Chase
7
JP Morgan Chase
New York
$41.6M +$5.31M +242,663 +15%
HCM
8
Hodges Capital Management
Texas
$28.6M -$3.52M -160,703 -11%
CWAM
9
Columbia Wanger Asset Management
Illinois
$26.3M -$17.3M -790,975 -40%
Millennium Management
10
Millennium Management
New York
$25.8M +$18.7M +854,034 +288%
Primecap Management
11
Primecap Management
California
$22.1M -$56.9K -2,600 -0.3%
State Street
12
State Street
Massachusetts
$20.2M +$7.78M +355,460 +65%
AIM
13
Artemis Investment Management
United Kingdom
$18.9M +$2.81M +128,493 +18%
PCM
14
Portolan Capital Management
Massachusetts
$16.4M +$11M +501,330 +219%
SAM
15
Sheffield Asset Management
Illinois
$16M +$15.6M +713,910 New
FCM
16
Firsthand Capital Management
California
$15.9M +$875K +40,000 +6%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$14.7M +$14.3M +655,134 New
TA
18
Teachers Advisors
New York
$13.5M +$4.8M +219,581 +57%
TCIM
19
TIAA CREF Investment Management
New York
$13.4M +$4.91M +224,514 +60%
Northern Trust
20
Northern Trust
Illinois
$13.1M +$3.94M +179,946 +44%
Morgan Stanley
21
Morgan Stanley
New York
$12.8M +$5.82M +266,213 +87%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$11.9M +$109K +5,000 +0.9%
Ameriprise
23
Ameriprise
Minnesota
$10.5M -$2.53M -115,474 -20%
Fidelity International
24
Fidelity International
Bermuda
$9.87M +$1.88M +86,159 +24%
Bank of America
25
Bank of America
North Carolina
$8.85M +$5.48M +250,664 +173%

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.