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NTRI

NutriSystem, Inc.
NTRI

Delisted

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

227 hedge funds and large institutions have $1.54B invested in NutriSystem, Inc. in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

142% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 24

57% more capital invested

Capital invested by funds: $975M → $1.54B (+$560M)

14% more funds holding

Funds holding: 199227 (+28)

19% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 81

34% less call options, than puts

Call options by funds: $8.03M | Put options by funds: $12.2M

Holders
227
Holders Change
+28
Holders Change %
+14.07%
% of All Funds
5.65%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
58
Increased
66
Reduced
81
Closed
24
Calls
$8.03M
Puts
$12.2M
Net Calls
-$4.14M
Net Calls Change
-$6.18M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$1.34M +$42.9K +1,038 +4%
GXMC
102
Global X Management Company
New York
$1.32M +$42.7K +1,035 +5%
SSWM
103
Sheets Smith Wealth Management
North Carolina
$1.27M -$10.2K -247 -1%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M +$111K +2,698 +14%
TPSF
105
Texas Permanent School Fund
Texas
$1.2M +$8.92K +216 +1%
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.16M
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.05M
SO
109
STRS Ohio
Ohio
$1.04M -$277K -6,700 -26%
SIM
110
Spark Investment Management
New York
$1M +$747K +18,100 New
Rafferty Asset Management
111
Rafferty Asset Management
New York
$998K +$743K +17,983 New
AIG
112
American International Group
New York
$995K -$142K -3,448 -16%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$981K
Citigroup
114
Citigroup
New York
$980K -$1.96M -47,530 -73%
VRS
115
Virginia Retirement Systems
Virginia
$905K +$673K +16,300 New
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$892K +$664K +16,069 New
ASRS
117
Arizona State Retirement System
Arizona
$867K +$20.6K +500 +3%
CAM
118
Capstone Asset Management
Texas
$832K -$33K -800 -5%
Federated Hermes
119
Federated Hermes
Pennsylvania
$784K +$522K +12,647 +854%
FA
120
FDx Advisors
Illinois
$775K +$576K +13,955 New
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$755K +$453K +10,977 +419%
ZIM
122
Zacks Investment Management
Illinois
$726K +$540K +13,076 New
VOYA Investment Management
123
VOYA Investment Management
Georgia
$725K
IA
124
Icon Advisers
Colorado
$705K
ARTA
125
A.R.T. Advisors
New York
$693K +$124K +3,000 +32%

NTRI Hedge Fund Activity: Q1 2017 in Review

227 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q1 2017, worth a combined $1.54B — up 57% from $975M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new NTRI positions and 24 closed out — a net gain of 34 holders — while 66 added to existing stakes and 81 trimmed.

The largest buyer was BlackRock, adding an estimated $147M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $28M.

  • 227 institutional investors held NutriSystem, Inc. (NTRI) as of Q1 2017, up from 199 in Q4 2016.
  • Funds reported $1.54B of NutriSystem, Inc. stock for Q1 2017, up 57% quarter-over-quarter.
  • 58 funds opened new NutriSystem, Inc. positions in Q1 2017 and 24 closed out, a net change of +34 holders.
  • The largest NutriSystem, Inc. buyer in Q1 2017 was BlackRock, an estimated $147M added.
  • The largest NutriSystem, Inc. seller in Q1 2017 was Thrivent Financial for Lutherans, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2017.