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NTRI

NutriSystem, Inc.
NTRI

Delisted

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

246 hedge funds and large institutions have $1.69B invested in NutriSystem, Inc. in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 89 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $4.57M | Put options by funds: $1.79M

1% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 89

5% less funds holding

Funds holding: 258246 (-12)

7% less capital invested

Capital invested by funds: $1.83B → $1.69B (-$135M)

29% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 42

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
246
Holders Change
-12
Holders Change %
-4.65%
% of All Funds
5.58%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
88
Reduced
89
Closed
42
Calls
$4.57M
Puts
$1.79M
Net Calls
+$2.79M
Net Calls Change
+$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$14.8M -$8.78M -167,078 -37%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$14.6M +$742K +14,130 +5%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$14.4M +$4.94M +93,956 +52%
Allianz Asset Management
29
Allianz Asset Management
Germany
$13.3M +$6.6M +125,652 +99%
Principal Financial Group
30
Principal Financial Group
Iowa
$13.1M +$435K +8,287 +3%
Morgan Stanley
31
Morgan Stanley
New York
$12.6M +$3.72M +70,846 +42%
Goldman Sachs
32
Goldman Sachs
New York
$11.7M -$8.38M -159,481 -42%
ECP
33
Elk Creek Partners
Colorado
$11.4M +$1.8M +34,298 +19%
Victory Capital Management
34
Victory Capital Management
Texas
$10.8M +$10.7M +204,036 +9,342%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$10.7M +$49.9K +950 +0.5%
NAP
36
New Amsterdam Partners
New York
$10.6M -$131K -2,498 -1%
GIP
37
Granite Investment Partners
California
$10.6M -$1.05M -19,911 -9%
Bank of America
38
Bank of America
North Carolina
$10.1M -$9.56M -181,955 -49%
GGHC
39
Gilder Gagnon Howe & Co
New York
$9.46M -$210K -3,990 -2%
MWNA
40
Marshall Wace North America
New York
$9.41M +$9.4M +178,922 New
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$9.1M -$512K -9,750 -5%
AQR Capital Management
42
AQR Capital Management
Connecticut
$8.86M -$2.55M -48,546 -22%
KCM
43
Kennedy Capital Management
Missouri
$7.53M +$28.9K +551 +0.4%
Charles Schwab
44
Charles Schwab
California
$7.51M -$829K -15,780 -10%
NAM
45
NorthCoast Asset Management
Connecticut
$7.51M +$1.77M +33,629 +31%
American Century Companies
46
American Century Companies
Missouri
$7.49M +$1.32M +25,097 +21%
TCIM
47
TIAA CREF Investment Management
New York
$7.32M -$2.66M -50,625 -27%
William Blair Investment Management
48
William Blair Investment Management
Illinois
$7.3M -$1.17M -22,268 -14%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$7.16M +$5.99M +114,000 +514%
CCI
50
Columbus Circle Investors
$7.12M -$1.46M -27,819 -17%

NTRI Hedge Fund Activity: Q4 2017 in Review

246 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q4 2017, worth a combined $1.69B — down 7.4% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of NTRI and 30 opened new positions — a net loss of 12 holders — while 89 trimmed existing stakes and 88 added.

The largest buyer was VOYA Investment Management, adding an estimated $18.6M. The largest seller was OppenheimerFunds, cutting an estimated $20M.

  • 246 institutional investors held NutriSystem, Inc. (NTRI) as of Q4 2017, down from 258 in Q3 2017.
  • Funds reported $1.69B of NutriSystem, Inc. stock for Q4 2017, down 7.4% quarter-over-quarter.
  • 30 funds opened new NutriSystem, Inc. positions in Q4 2017 and 42 closed out, a net change of -12 holders.
  • The largest NutriSystem, Inc. buyer in Q4 2017 was VOYA Investment Management, an estimated $18.6M added.
  • The largest NutriSystem, Inc. seller in Q4 2017 was OppenheimerFunds, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2017.