Nutanix
NTNX
248 hedge funds and large institutions have $2.19B invested in Nutanix in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 72 reducing their positions, and 82 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 72
0.63% more ownership
Funds ownership: 76.41% → 77.04% (+0.63%)
15% less funds holding
Funds holding: 293 → 248 (-45)
16% less call options, than puts
Call options by funds: $55.8M | Put options by funds: $66.5M
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
48% less capital invested
Capital invested by funds: $4.19B → $2.19B (-$2B)
50% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$71.1M |
| 2 |
Primecap Management
Pasadena,
California
|
+$63M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.2M |
| 4 |
SHCM
Shelter Haven Capital Management
Summit,
New Jersey
|
+$46M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$45.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$73.4M |
| 2 |
BPI
Battery Partners IX
Boston,
Massachusetts
|
-$53.7M |
| 3 |
EC
Eminence Capital
New York
|
-$40.6M |
| 4 |
D.E. Shaw & Co
New York
|
-$23.5M |
| 5 |
Two Sigma Investments
New York
|
-$19.6M |
NTNX Hedge Fund Activity: Q1 2020 in Review
248 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q1 2020, worth a combined $2.19B — down 48% from $4.19B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of NTNX and 41 opened new positions — a net loss of 41 holders — while 72 trimmed existing stakes and 105 added.
The largest buyer was ClearBridge Investments, adding an estimated $71.1M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $73.4M.
- 248 institutional investors held Nutanix (NTNX) as of Q1 2020, down from 293 in Q4 2019.
- Funds reported $2.19B of Nutanix stock for Q1 2020, down 48% quarter-over-quarter.
- 41 funds opened new Nutanix positions in Q1 2020 and 82 closed out, a net change of -41 holders.
- The largest Nutanix buyer in Q1 2020 was ClearBridge Investments, an estimated $71.1M added.
- The largest Nutanix seller in Q1 2020 was Canada Pension Plan Investment Board, an estimated $73.4M sold.
Based on aggregated 13F filings for Q1 2020.