NutriSystem, Inc.
NTRI
NTRI was delisted on the 7th of March, 2019.
180 hedge funds and large institutions have $617M invested in NutriSystem, Inc. in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 50 reducing their positions, and 32 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 50
53% more call options, than puts
Call options by funds: $3.6M | Put options by funds: $2.35M
4% less funds holding
Funds holding: 188 → 180 (-8)
16% less capital invested
Capital invested by funds: $736M → $617M (-$120M)
22% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 32
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11M |
| 2 |
Renaissance Technologies
New York
|
+$10.7M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$9.18M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$5.31M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$16.8M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$9.2M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
-$7.56M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$5.77M |
| 5 |
Morgan Stanley
New York
|
-$2.77M |
NTRI Hedge Fund Activity: Q4 2015 in Review
180 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q4 2015, worth a combined $617M — down 16% from $736M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of NTRI and 25 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 85 added.
The largest buyer was Millennium Management, adding an estimated $11M. The largest seller was Coatue Management, exiting entirely with an estimated $16.8M sold.
- 180 institutional investors held NutriSystem, Inc. (NTRI) as of Q4 2015, down from 188 in Q3 2015.
- Funds reported $617M of NutriSystem, Inc. stock for Q4 2015, down 16% quarter-over-quarter.
- 25 funds opened new NutriSystem, Inc. positions in Q4 2015 and 32 closed out, a net change of -7 holders.
- The largest NutriSystem, Inc. buyer in Q4 2015 was Millennium Management, an estimated $11M added.
- The largest NutriSystem, Inc. seller in Q4 2015 was Coatue Management, an estimated $16.8M sold.
Based on aggregated 13F filings for Q4 2015.