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NTRI

NutriSystem, Inc.
NTRI

Delisted

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

258 hedge funds and large institutions have $1.83B invested in NutriSystem, Inc. in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 99 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 83

10% more capital invested

Capital invested by funds: $1.67B → $1.83B (+$164M)

4% more funds holding

Funds holding: 247258 (+11)

2% more call options, than puts

Call options by funds: $6.38M | Put options by funds: $6.24M

Holders
258
Holders Change
+11
Holders Change %
+4.45%
% of All Funds
6.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
43
Increased
99
Reduced
83
Closed
28
Calls
$6.38M
Puts
$6.24M
Net Calls
+$138K
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$207M +$10.8M +199,075 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M +$10M +184,963 +8%
EAM
3
Eagle Asset Management
Florida
$114M +$4.08M +75,425 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$114M -$20.8M -383,627 -16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.7M +$900K +16,610 +2%
Prudential Financial
6
Prudential Financial
New Jersey
$62.7M -$9.8M -180,980 -14%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$61.1M +$5.56M +102,623 +10%
State Street
8
State Street
Massachusetts
$45.3M -$1.89M -34,947 -4%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$43.2M +$691K +12,765 +2%
EA
10
Emerald Advisers
Pennsylvania
$37M +$4.14M +76,430 +13%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$36.9M -$2.08M -38,476 -6%
Millennium Management
12
Millennium Management
New York
$32.9M +$23.4M +432,576 +276%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$30.2M +$3.21M +59,330 +12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$27.7M -$718K -13,261 -3%
CRCP
15
Copper Rock Capital Partners
Massachusetts
$26.1M -$11.4M -211,001 -31%
TA
16
Teachers Advisors
New York
$25.2M -$1.15M -21,309 -5%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$25M +$1.43M +26,351 +6%
OAMG
18
Odey Asset Management Group
United Kingdom
$24.4M +$23.6M +436,025 New
Northern Trust
19
Northern Trust
Illinois
$23.4M -$422K -7,786 -2%
Wells Fargo
20
Wells Fargo
California
$22.7M +$2.91M +53,651 +15%
O
21
OppenheimerFunds
New York
$21.8M +$10.4M +192,648 +98%
Goldman Sachs
22
Goldman Sachs
New York
$21.3M +$11.7M +215,548 +130%
Bank of America
23
Bank of America
North Carolina
$20.9M +$5.97M +110,249 +42%
Deutsche Bank
24
Deutsche Bank
Germany
$20.6M -$7.66M -141,417 -28%
Ameriprise
25
Ameriprise
Minnesota
$18.5M -$1.44M -26,570 -7%

NTRI Hedge Fund Activity: Q3 2017 in Review

258 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q3 2017, worth a combined $1.83B — up 9.8% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NTRI positions and 28 closed out — a net gain of 15 holders — while 99 added to existing stakes and 83 trimmed.

The largest buyer was Odey Asset Management Group, opening a new position worth an estimated $23.6M. The largest seller was Fidelity Investments, cutting an estimated $23.7M.

  • 258 institutional investors held NutriSystem, Inc. (NTRI) as of Q3 2017, up from 247 in Q2 2017.
  • Funds reported $1.83B of NutriSystem, Inc. stock for Q3 2017, up 9.8% quarter-over-quarter.
  • 43 funds opened new NutriSystem, Inc. positions in Q3 2017 and 28 closed out, a net change of +15 holders.
  • The largest NutriSystem, Inc. buyer in Q3 2017 was Odey Asset Management Group, an estimated $23.6M added.
  • The largest NutriSystem, Inc. seller in Q3 2017 was Fidelity Investments, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2017.