NutriSystem, Inc.
NTRI
NTRI was delisted on the 7th of March, 2019.
225 hedge funds and large institutions have $1.33B invested in NutriSystem, Inc. in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 39 closing their positions.
42% more capital invested
Capital invested by funds: $937M → $1.33B (+$393M)
21% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 39
3% more funds holding
Funds holding: 218 → 225 (+7)
6% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 70
81% less call options, than puts
Call options by funds: $11.9M | Put options by funds: $61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
+$40M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$20.7M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$18.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$15.8M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$46.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.7M |
| 3 |
Morgan Stanley
New York
|
-$16M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$15.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$12.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCIA
251
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$218K | -8,078 | Closed |
|
|
NJBEST
252
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
| – | -$216K | -8,000 | Closed |
|
|
CG
253
Clinton Group
New York
| – | -$204K | -7,577 | Closed |
|
|
OSAM
254
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$140K | -5,206 | Closed |
|
|
AP
255
Advisors Preferred
Rockville,
Maryland
| – | -$107K | -3,983 | Closed |
|
|
TRCT
256
Tower Research Capital (TRC)
New York
| – | -$59.8K | -1,802 | -100% |
|
257
Simplex Trading
Chicago,
Illinois
| – | -$41.8K | -1,261 | Closed |
|
258
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$22K | -800 | Closed |
|
|
OHS
259
Odey Holdings (Switzerland)
Zurich, Switzerland,
Switzerland
| – | -$9K | -320 | Closed |
|
|
APP
260
Avantax Planning Partners
Dubuque,
Iowa
| – | -$6K | -239 | Closed |
|
|
WTB
261
Washington Trust Bank
Spokane,
Washington
| – | -$4K | -142 | Closed |
|
|
GT
262
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$5K | -105 | Closed |
|
263
DZ Bank
Frankfurt Am Main,
Germany
| – | -$2K | -92 | Closed |
|
NTRI Hedge Fund Activity: Q2 2018 in Review
225 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q2 2018, worth a combined $1.33B — up 42% from $937M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new NTRI positions and 39 closed out — a net gain of 8 holders — while 66 added to existing stakes and 70 trimmed.
The largest buyer was Legion Partners Asset Management, opening a new position worth an estimated $40M. The largest seller was Renaissance Technologies, cutting an estimated $46.2M.
- 225 institutional investors held NutriSystem, Inc. (NTRI) as of Q2 2018, up from 218 in Q1 2018.
- Funds reported $1.33B of NutriSystem, Inc. stock for Q2 2018, up 42% quarter-over-quarter.
- 47 funds opened new NutriSystem, Inc. positions in Q2 2018 and 39 closed out, a net change of +8 holders.
- The largest NutriSystem, Inc. buyer in Q2 2018 was Legion Partners Asset Management, an estimated $40M added.
- The largest NutriSystem, Inc. seller in Q2 2018 was Renaissance Technologies, an estimated $46.2M sold.
Based on aggregated 13F filings for Q2 2018.