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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
BlackRock
1
BlackRock
New York
$197M +$147M +3,551,122 +114,552%
Renaissance Technologies
2
Renaissance Technologies
New York
$138M +$1.24M +30,000 +1%
EAM
3
Eagle Asset Management
Florida
$111M -$148K -3,595 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.8M +$8.67M +209,852 +15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$61.1M +$198K +4,799 +0.4%
State Street
6
State Street
Massachusetts
$42.5M +$335K +8,111 +1%
Prudential Financial
7
Prudential Financial
New Jersey
$41.6M +$18.8M +454,150 +153%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$41.4M -$28M -677,740 -48%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$40.3M +$12.3M +298,959 +70%
CRCP
10
Copper Rock Capital Partners
Massachusetts
$39.8M -$21.9M -530,805 -43%
EA
11
Emerald Advisers
Pennsylvania
$34.1M -$10.1M -244,860 -29%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$33.1M +$24.6M +596,520 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$27.6M +$663K +16,044 +3%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$27.1M +$10.5M +253,484 +108%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.7M -$4.44M -107,517 -18%
TA
16
Teachers Advisors
New York
$25.1M +$161K +3,901 +0.9%
Northern Trust
17
Northern Trust
Illinois
$23.9M -$7.22M -174,817 -29%
GIP
18
Granite Investment Partners
California
$19.2M +$1.33M +32,117 +10%
CCI
19
Columbus Circle Investors
$16.8M -$789K -19,098 -6%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$15.6M +$6M +145,388 +107%
Wells Fargo
21
Wells Fargo
California
$15.3M -$2.33M -56,511 -17%
DCM
22
Driehaus Capital Management
Illinois
$15.1M -$2.73M -66,014 -19%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$14M +$981K +23,746 +10%
Ameriprise
24
Ameriprise
Minnesota
$13.9M -$997K -24,135 -9%
Principal Financial Group
25
Principal Financial Group
Iowa
$13.4M +$457K +11,059 +5%

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.