Nutanix
NTNX
286 hedge funds and large institutions have $4.36B invested in Nutanix in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 32 closing their positions.
103% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 32
86% more funds holding in top 10
Funds holding in top 10: 7 → 13 (+6)
73% more capital invested
Capital invested by funds: $2.51B → $4.36B (+$1.85B)
29% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 83
12% more funds holding
Funds holding: 255 → 286 (+31)
9.37% more ownership
Funds ownership: 64.56% → 73.93% (+9.4%)
20% less call options, than puts
Call options by funds: $126M | Put options by funds: $158M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$162M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$120M |
| 3 |
Renaissance Technologies
New York
|
+$99.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$72.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$48.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$69.2M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$41.1M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$28.2M |
| 4 |
TSAM
Trinity Street Asset Management
London,
United Kingdom
|
-$16.5M |
| 5 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
-$15.4M |
NTNX Hedge Fund Activity: Q1 2018 in Review
286 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q1 2018, worth a combined $4.36B — up 73% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new NTNX positions and 32 closed out — a net gain of 33 holders — while 107 added to existing stakes and 83 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $162M. The largest seller was Franklin Resources, exiting entirely with an estimated $69.2M sold.
- 286 institutional investors held Nutanix (NTNX) as of Q1 2018, up from 255 in Q4 2017.
- Funds reported $4.36B of Nutanix stock for Q1 2018, up 73% quarter-over-quarter.
- 65 funds opened new Nutanix positions in Q1 2018 and 32 closed out, a net change of +33 holders.
- The largest Nutanix buyer in Q1 2018 was Deutsche Bank, an estimated $162M added.
- The largest Nutanix seller in Q1 2018 was Franklin Resources, an estimated $69.2M sold.
Based on aggregated 13F filings for Q1 2018.