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NTRI

NutriSystem, Inc.
NTRI

Delisted

NTRI was delisted on the 7th of March, 2019.

247 hedge funds and large institutions have $1.67B invested in NutriSystem, Inc. in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 92 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

26% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 73

9% more funds holding

Funds holding: 227247 (+20)

9% more capital invested

Capital invested by funds: $1.54B → $1.67B (+$130M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

65% less call options, than puts

Call options by funds: $7.88M | Put options by funds: $22.8M

Holders
247
Holders Change
+20
Holders Change %
+8.81%
% of All Funds
6.16%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
48
Increased
92
Reduced
73
Closed
27
Calls
$7.88M
Puts
$22.8M
Net Calls
-$14.9M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$13.1M -$8.54K -165 -0.1%
BIM
27
Bogle Investment Management
Massachusetts
$12.8M +$1.26M +24,400 +11%
Principal Financial Group
28
Principal Financial Group
Iowa
$12.6M -$14.5K -281 -0.1%
NI
29
Numeric Investors
Massachusetts
$12.2M +$12.1M +234,500 New
AQR Capital Management
30
AQR Capital Management
Connecticut
$11.7M +$9.21M +177,813 +381%
Morgan Stanley
31
Morgan Stanley
New York
$11.5M +$5.24M +101,145 +84%
NAP
32
New Amsterdam Partners
New York
$11.1M +$5.49M +106,000 +99%
GIP
33
Granite Investment Partners
California
$10.8M -$7.08M -136,718 -40%
GAM
34
Gotham Asset Management
New York
$10.7M -$850K -16,411 -7%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$10.6M +$285K +5,500 +3%
O
36
OppenheimerFunds
New York
$10.3M +$9.8M +189,317 +2,299%
PAM
37
Panagora Asset Management
Massachusetts
$9.54M -$977K -18,876 -9%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$9.51M +$8.96M +172,983 +1,774%
ECP
39
Elk Creek Partners
Colorado
$9.24M -$328K -6,331 -3%
Luther King Capital Management (LKCM)
40
Luther King Capital Management (LKCM)
Texas
$9.12M +$225K +4,355 +3%
Citadel Advisors
41
Citadel Advisors
Florida
$9.07M +$7.24M +139,808 +407%
Goldman Sachs
42
Goldman Sachs
New York
$8.66M +$4.28M +82,767 +99%
American Century Companies
43
American Century Companies
Missouri
$8.6M +$7.22M +139,433 +539%
Invesco
44
Invesco
Georgia
$8.2M +$3.05M +58,914 +60%
Millennium Management
45
Millennium Management
New York
$8.16M +$8.12M +156,775 New
William Blair Investment Management
46
William Blair Investment Management
Illinois
$8M +$754K +14,565 +10%
CCI
47
Columbus Circle Investors
$7.83M -$7.85M -151,704 -50%
Charles Schwab
48
Charles Schwab
California
$7.23M -$4.53M -87,567 -39%
KCM
49
Kennedy Capital Management
Missouri
$6.87M +$289K +5,587 +4%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$6.65M +$5.05M +97,629 +325%

NTRI Hedge Fund Activity: Q2 2017 in Review

247 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q2 2017, worth a combined $1.67B — up 8.5% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NTRI positions and 27 closed out — a net gain of 21 holders — while 92 added to existing stakes and 73 trimmed.

The largest buyer was Vanguard Group, adding an estimated $42.6M. The largest seller was D.E. Shaw & Co, cutting an estimated $8.95M.

  • 247 institutional investors held NutriSystem, Inc. (NTRI) as of Q2 2017, up from 227 in Q1 2017.
  • Funds reported $1.67B of NutriSystem, Inc. stock for Q2 2017, up 8.5% quarter-over-quarter.
  • 48 funds opened new NutriSystem, Inc. positions in Q2 2017 and 27 closed out, a net change of +21 holders.
  • The largest NutriSystem, Inc. buyer in Q2 2017 was Vanguard Group, an estimated $42.6M added.
  • The largest NutriSystem, Inc. seller in Q2 2017 was D.E. Shaw & Co, an estimated $8.95M sold.

Based on aggregated 13F filings for Q2 2017.