Nutanix
NTNX
254 hedge funds and large institutions have $3.29B invested in Nutanix in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 69 reducing their positions, and 39 closing their positions.
51% more capital invested
Capital invested by funds: $2.19B → $3.29B (+$1.1B)
39% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 69
15% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 39
2% more funds holding
Funds holding: 249 → 254 (+5)
8% less call options, than puts
Call options by funds: $93.6M | Put options by funds: $102M
2% less ownership
Funds ownership: 77.03% → 75.03% (-2%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$42.6M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$29.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$24.8M |
| 4 |
SCM
Spyglass Capital Management
San Francisco,
California
|
+$23.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$58.3M |
| 2 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$39.5M |
| 3 |
SHCM
Shelter Haven Capital Management
Summit,
New Jersey
|
-$25.8M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$18.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.1M |
NTNX Hedge Fund Activity: Q2 2020 in Review
254 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q2 2020, worth a combined $3.29B — up 51% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new NTNX positions and 39 closed out — a net gain of 6 holders — while 96 added to existing stakes and 69 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $42.6M. The largest seller was Eminence Capital, exiting entirely with an estimated $58.3M sold.
- 254 institutional investors held Nutanix (NTNX) as of Q2 2020, up from 249 in Q1 2020.
- Funds reported $3.29B of Nutanix stock for Q2 2020, up 51% quarter-over-quarter.
- 45 funds opened new Nutanix positions in Q2 2020 and 39 closed out, a net change of +6 holders.
- The largest Nutanix buyer in Q2 2020 was First Trust Advisors, an estimated $42.6M added.
- The largest Nutanix seller in Q2 2020 was Eminence Capital, an estimated $58.3M sold.
Based on aggregated 13F filings for Q2 2020.