Nutanix
NTNX
286 hedge funds and large institutions have $3.17B invested in Nutanix in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 101 increasing their positions, 94 reducing their positions, and 92 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
5.19% more ownership
Funds ownership: 72.42% → 77.61% (+5.2%)
7% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 94
3% more call options, than puts
Call options by funds: $109M | Put options by funds: $105M
11% less funds holding
Funds holding: 321 → 286 (-35)
22% less capital invested
Capital invested by funds: $4.08B → $3.17B (-$909M)
35% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$503M |
| 2 |
EC
Eminence Capital
New York
|
+$134M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$42.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$42.6M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$41.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHP
Castle Hook Partners
New York
|
-$57.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.3M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$40.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$33.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$29M |
NTNX Hedge Fund Activity: Q2 2019 in Review
286 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q2 2019, worth a combined $3.17B — down 22% from $4.08B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of NTNX and 60 opened new positions — a net loss of 32 holders — while 94 trimmed existing stakes and 101 added.
The largest buyer was Generation Investment Management, opening a new position worth an estimated $503M. The largest seller was Castle Hook Partners, exiting entirely with an estimated $57.5M sold.
- 286 institutional investors held Nutanix (NTNX) as of Q2 2019, down from 321 in Q1 2019.
- Funds reported $3.17B of Nutanix stock for Q2 2019, down 22% quarter-over-quarter.
- 60 funds opened new Nutanix positions in Q2 2019 and 92 closed out, a net change of -32 holders.
- The largest Nutanix buyer in Q2 2019 was Generation Investment Management, an estimated $503M added.
- The largest Nutanix seller in Q2 2019 was Castle Hook Partners, an estimated $57.5M sold.
Based on aggregated 13F filings for Q2 2019.