NutriSystem, Inc.
NTRI
NTRI was delisted on the 7th of March, 2019.
246 hedge funds and large institutions have $1.69B invested in NutriSystem, Inc. in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 89 reducing their positions, and 42 closing their positions.
156% more call options, than puts
Call options by funds: $4.57M | Put options by funds: $1.79M
1% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 89
5% less funds holding
Funds holding: 258 → 246 (-12)
7% less capital invested
Capital invested by funds: $1.83B → $1.69B (-$135M)
29% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 42
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$18.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$17.4M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$14.7M |
| 4 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$11.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$20M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.1M |
| 3 |
Renaissance Technologies
New York
|
-$16.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.7M |
NTRI Hedge Fund Activity: Q4 2017 in Review
246 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q4 2017, worth a combined $1.69B — down 7.4% from $1.83B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of NTRI and 30 opened new positions — a net loss of 12 holders — while 89 trimmed existing stakes and 88 added.
The largest buyer was VOYA Investment Management, adding an estimated $18.6M. The largest seller was OppenheimerFunds, cutting an estimated $20M.
- 246 institutional investors held NutriSystem, Inc. (NTRI) as of Q4 2017, down from 258 in Q3 2017.
- Funds reported $1.69B of NutriSystem, Inc. stock for Q4 2017, down 7.4% quarter-over-quarter.
- 30 funds opened new NutriSystem, Inc. positions in Q4 2017 and 42 closed out, a net change of -12 holders.
- The largest NutriSystem, Inc. buyer in Q4 2017 was VOYA Investment Management, an estimated $18.6M added.
- The largest NutriSystem, Inc. seller in Q4 2017 was OppenheimerFunds, an estimated $20M sold.
Based on aggregated 13F filings for Q4 2017.