Nutanix
NTNX
306 hedge funds and large institutions have $5.25B invested in Nutanix in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 68 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 96
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.72% less ownership
Funds ownership: 77.62% → 76.9% (-0.72%)
6% less call options, than puts
Call options by funds: $124M | Put options by funds: $131M
5% less funds holding
Funds holding: 321 → 306 (-15)
14% less capital invested
Capital invested by funds: $6.1B → $5.25B (-$844M)
16% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$65.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$58M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$49M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$47.8M |
| 5 |
BlackRock
New York
|
+$31.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$40.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$36.2M |
| 3 |
Two Sigma Investments
New York
|
-$26.1M |
| 4 |
Renaissance Technologies
New York
|
-$23.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.7M |
NTNX Hedge Fund Activity: Q4 2021 in Review
306 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nutanix (NTNX) for Q4 2021, worth a combined $5.25B — down 14% from $6.1B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of NTNX and 57 opened new positions — a net loss of 11 holders — while 96 trimmed existing stakes and 104 added.
The largest buyer was Parsifal Capital Management, adding an estimated $65.3M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $40.8M sold.
- 306 institutional investors held Nutanix (NTNX) as of Q4 2021, down from 321 in Q3 2021.
- Funds reported $5.25B of Nutanix stock for Q4 2021, down 14% quarter-over-quarter.
- 57 funds opened new Nutanix positions in Q4 2021 and 68 closed out, a net change of -11 holders.
- The largest Nutanix buyer in Q4 2021 was Parsifal Capital Management, an estimated $65.3M added.
- The largest Nutanix seller in Q4 2021 was ClearBridge Investments, an estimated $40.8M sold.
Based on aggregated 13F filings for Q4 2021.