NutriSystem, Inc.
NTRI
NTRI was delisted on the 7th of March, 2019.
258 hedge funds and large institutions have $1.83B invested in NutriSystem, Inc. in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 99 increasing their positions, 83 reducing their positions, and 28 closing their positions.
54% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 28
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
19% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 83
10% more capital invested
Capital invested by funds: $1.67B → $1.83B (+$164M)
4% more funds holding
Funds holding: 247 → 258 (+11)
2% more call options, than puts
Call options by funds: $6.38M | Put options by funds: $6.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$23.6M |
| 2 |
Millennium Management
New York
|
+$23.4M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$13.9M |
| 4 |
Goldman Sachs
New York
|
+$11.7M |
| 5 |
BlackRock
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.7M |
| 2 |
Renaissance Technologies
New York
|
-$20.8M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$11.4M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$9.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KI
276
Koch Industries
Wichita,
Kansas
| – | -$233K | -4,475 | Closed |
|
277
Koshinski Asset Management
Decatur,
Illinois
| – | -$224K | -4,305 | Closed |
|
|
CG
278
Cutler Group
San Francisco,
California
| – | -$211K | -3,900 | Closed |
|
279
SG Americas Securities
New York
| – | -$199K | -3,819 | Closed |
|
|
EWM
280
Endurance Wealth Management
Providence,
Rhode Island
| – | -$104K | -2,000 | Closed |
|
|
IR
281
Invictus RG
Hamilton,
Bermuda
| – | -$76K | -1,456 | Closed |
|
|
AIM
282
Acrospire Investment Management
Chicago,
Illinois
| – | -$73K | -1,400 | Closed |
|
283
DZ Bank
Frankfurt Am Main,
Germany
| – | -$71K | -1,377 | Closed |
|
|
PHK
284
Point72 Hong Kong
Hong Kong
| – | -$57K | -1,101 | Closed |
|
|
MCM
285
McKinley Capital Management
Anchorage,
Alaska
| – | -$41K | -780 | Closed |
|
|
MFW
286
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$4K | -75 | Closed |
|
NTRI Hedge Fund Activity: Q3 2017 in Review
258 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q3 2017, worth a combined $1.83B — up 9.8% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new NTRI positions and 28 closed out — a net gain of 15 holders — while 99 added to existing stakes and 83 trimmed.
The largest buyer was Odey Asset Management Group, opening a new position worth an estimated $23.6M. The largest seller was Fidelity Investments, cutting an estimated $23.7M.
- 258 institutional investors held NutriSystem, Inc. (NTRI) as of Q3 2017, up from 247 in Q2 2017.
- Funds reported $1.83B of NutriSystem, Inc. stock for Q3 2017, up 9.8% quarter-over-quarter.
- 43 funds opened new NutriSystem, Inc. positions in Q3 2017 and 28 closed out, a net change of +15 holders.
- The largest NutriSystem, Inc. buyer in Q3 2017 was Odey Asset Management Group, an estimated $23.6M added.
- The largest NutriSystem, Inc. seller in Q3 2017 was Fidelity Investments, an estimated $23.7M sold.
Based on aggregated 13F filings for Q3 2017.