NutriSystem, Inc.
NTRI
NTRI was delisted on the 7th of March, 2019.
213 hedge funds and large institutions have $1.32B invested in NutriSystem, Inc. in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 49 increasing their positions, 81 reducing their positions, and 60 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
1% more call options, than puts
Call options by funds: $6.51M | Put options by funds: $6.42M
2% less capital invested
Capital invested by funds: $1.35B → $1.32B (-$30.2M)
7% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 60
3% less funds holding
Funds holding: 219 → 213 (-6)
40% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$70.8M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$45.9M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$43.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$99.9M |
| 2 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$72.5M |
| 3 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
-$57.3M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$42.6M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$32M |
NTRI Hedge Fund Activity: Q4 2018 in Review
213 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q4 2018, worth a combined $1.32B — down 2.2% from $1.35B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of NTRI and 56 opened new positions — a net loss of 4 holders — while 81 trimmed existing stakes and 49 added.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $70.8M. The largest seller was Eagle Asset Management, cutting an estimated $99.9M.
- 213 institutional investors held NutriSystem, Inc. (NTRI) as of Q4 2018, down from 219 in Q3 2018.
- Funds reported $1.32B of NutriSystem, Inc. stock for Q4 2018, down 2.2% quarter-over-quarter.
- 56 funds opened new NutriSystem, Inc. positions in Q4 2018 and 60 closed out, a net change of -4 holders.
- The largest NutriSystem, Inc. buyer in Q4 2018 was Magnetar Financial, an estimated $70.8M added.
- The largest NutriSystem, Inc. seller in Q4 2018 was Eagle Asset Management, an estimated $99.9M sold.
Based on aggregated 13F filings for Q4 2018.