NutriSystem, Inc.
NTRI
NTRI was delisted on the 7th of March, 2019.
179 hedge funds and large institutions have $838M invested in NutriSystem, Inc. in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 79 reducing their positions, and 19 closing their positions.
218% more call options, than puts
Call options by funds: $2.38M | Put options by funds: $750K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
19% more capital invested
Capital invested by funds: $704M → $838M (+$134M)
2% less funds holding
Funds holding: 183 → 179 (-4)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
25% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.16M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.31M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$6.03M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$5.88M |
| 5 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$4.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$5.44M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$4.39M |
| 3 |
Two Sigma Investments
New York
|
-$3.34M |
| 4 |
Millennium Management
New York
|
-$3.32M |
| 5 |
CCI
Columbus Circle Investors
|
-$3.23M |
NTRI Hedge Fund Activity: Q3 2016 in Review
179 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q3 2016, worth a combined $838M — up 19% from $704M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of NTRI and 16 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 59 added.
The largest buyer was Invesco, adding an estimated $7.16M. The largest seller was D.E. Shaw & Co, cutting an estimated $5.44M.
- 179 institutional investors held NutriSystem, Inc. (NTRI) as of Q3 2016, down from 183 in Q2 2016.
- Funds reported $838M of NutriSystem, Inc. stock for Q3 2016, up 19% quarter-over-quarter.
- 16 funds opened new NutriSystem, Inc. positions in Q3 2016 and 19 closed out, a net change of -3 holders.
- The largest NutriSystem, Inc. buyer in Q3 2016 was Invesco, an estimated $7.16M added.
- The largest NutriSystem, Inc. seller in Q3 2016 was D.E. Shaw & Co, an estimated $5.44M sold.
Based on aggregated 13F filings for Q3 2016.