NutriSystem, Inc.
NTRI
NTRI was delisted on the 7th of March, 2019.
199 hedge funds and large institutions have $975M invested in NutriSystem, Inc. in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 15 closing their positions.
160% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 15
120% more call options, than puts
Call options by funds: $3.75M | Put options by funds: $1.71M
17% more capital invested
Capital invested by funds: $830M → $975M (+$145M)
11% more funds holding
Funds holding: 179 → 199 (+20)
16% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 75
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$10.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.5M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$8.44M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$4.36M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$11.1M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$8.1M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$6.67M |
| 5 |
CCI
Columbus Circle Investors
|
-$5.48M |
NTRI Hedge Fund Activity: Q4 2016 in Review
199 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q4 2016, worth a combined $975M — up 17% from $830M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new NTRI positions and 15 closed out — a net gain of 24 holders — while 63 added to existing stakes and 75 trimmed.
The largest buyer was Coatue Management, adding an estimated $10.3M. The largest seller was SG Capital Management, exiting entirely with an estimated $11.1M sold.
- 199 institutional investors held NutriSystem, Inc. (NTRI) as of Q4 2016, up from 179 in Q3 2016.
- Funds reported $975M of NutriSystem, Inc. stock for Q4 2016, up 17% quarter-over-quarter.
- 39 funds opened new NutriSystem, Inc. positions in Q4 2016 and 15 closed out, a net change of +24 holders.
- The largest NutriSystem, Inc. buyer in Q4 2016 was Coatue Management, an estimated $10.3M added.
- The largest NutriSystem, Inc. seller in Q4 2016 was SG Capital Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2016.