Nutanix
NTNX
255 hedge funds and large institutions have $2.51B invested in Nutanix in 2017 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 30 closing their positions.
260% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 30
104% more capital invested
Capital invested by funds: $1.23B → $2.51B (+$1.28B)
43% more funds holding
Funds holding: 178 → 255 (+77)
25% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 56
7.13% more ownership
Funds ownership: 57.43% → 64.56% (+7.1%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
52% less call options, than puts
Call options by funds: $51.8M | Put options by funds: $108M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$84.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$77.5M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$49.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$44.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$33.4M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$20.1M |
| 3 |
Millennium Management
New York
|
-$15.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.4M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$10.2M |
NTNX Hedge Fund Activity: Q4 2017 in Review
255 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q4 2017, worth a combined $2.51B — up 104% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new NTNX positions and 30 closed out — a net gain of 78 holders — while 70 added to existing stakes and 56 trimmed.
The largest buyer was BlackRock, adding an estimated $84.1M. The largest seller was Franklin Resources, cutting an estimated $33.4M.
- 255 institutional investors held Nutanix (NTNX) as of Q4 2017, up from 178 in Q3 2017.
- Funds reported $2.51B of Nutanix stock for Q4 2017, up 104% quarter-over-quarter.
- 108 funds opened new Nutanix positions in Q4 2017 and 30 closed out, a net change of +78 holders.
- The largest Nutanix buyer in Q4 2017 was BlackRock, an estimated $84.1M added.
- The largest Nutanix seller in Q4 2017 was Franklin Resources, an estimated $33.4M sold.
Based on aggregated 13F filings for Q4 2017.