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NTRI

NutriSystem, Inc.
NTRI

Delisted

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

247 hedge funds and large institutions have $1.67B invested in NutriSystem, Inc. in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 92 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

26% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 73

9% more funds holding

Funds holding: 227247 (+20)

9% more capital invested

Capital invested by funds: $1.54B → $1.67B (+$130M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

65% less call options, than puts

Call options by funds: $7.88M | Put options by funds: $22.8M

Holders
247
Holders Change
+20
Holders Change %
+8.81%
% of All Funds
6.16%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
48
Increased
92
Reduced
73
Closed
27
Calls
$7.88M
Puts
$22.8M
Net Calls
-$14.9M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$182M -$2.87M -55,395 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M +$42.6M +823,221 +50%
Renaissance Technologies
3
Renaissance Technologies
New York
$126M -$3.82M -73,800 -3%
EAM
4
Eagle Asset Management
Florida
$101M -$3.66M -70,694 -4%
Prudential Financial
5
Prudential Financial
New Jersey
$67.8M +$28.6M +552,420 +74%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$57.6M +$290K +5,597 +0.5%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$51.5M +$25.9M +500,907 +102%
State Street
8
State Street
Massachusetts
$44M +$4.2M +81,175 +11%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$39.5M +$760K +14,672 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$37.4M -$330K -6,380 -0.9%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$36.3M +$5.26M +101,514 +17%
CRCP
12
Copper Rock Capital Partners
Massachusetts
$36M -$1.3M -25,047 -4%
EA
13
Emerald Advisers
Pennsylvania
$30.4M -$1.51M -29,223 -5%
Deutsche Bank
14
Deutsche Bank
Germany
$26.6M +$19.5M +375,991 +280%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$26.4M +$598K +11,553 +2%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$25M
TA
17
Teachers Advisors
New York
$24.6M +$1.04M +20,158 +4%
Northern Trust
18
Northern Trust
Illinois
$22.2M -$248K -4,787 -1%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$21.9M +$10.8M +209,351 +99%
Ameriprise
20
Ameriprise
Minnesota
$18.6M +$5.6M +108,089 +43%
Wells Fargo
21
Wells Fargo
California
$18.4M +$3.97M +76,745 +28%
TCIM
22
TIAA CREF Investment Management
New York
$14.3M +$1.89M +36,474 +15%
Bank of America
23
Bank of America
North Carolina
$13.7M +$2.93M +56,531 +27%
GGHC
24
Gilder Gagnon Howe & Co
New York
$13.5M +$3.08M +59,568 +30%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$13.2M +$13.1M +253,413 New

NTRI Hedge Fund Activity: Q2 2017 in Review

247 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q2 2017, worth a combined $1.67B — up 8.5% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NTRI positions and 27 closed out — a net gain of 21 holders — while 92 added to existing stakes and 73 trimmed.

The largest buyer was Vanguard Group, adding an estimated $42.6M. The largest seller was D.E. Shaw & Co, cutting an estimated $8.95M.

  • 247 institutional investors held NutriSystem, Inc. (NTRI) as of Q2 2017, up from 227 in Q1 2017.
  • Funds reported $1.67B of NutriSystem, Inc. stock for Q2 2017, up 8.5% quarter-over-quarter.
  • 48 funds opened new NutriSystem, Inc. positions in Q2 2017 and 27 closed out, a net change of +21 holders.
  • The largest NutriSystem, Inc. buyer in Q2 2017 was Vanguard Group, an estimated $42.6M added.
  • The largest NutriSystem, Inc. seller in Q2 2017 was D.E. Shaw & Co, an estimated $8.95M sold.

Based on aggregated 13F filings for Q2 2017.