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NTRI

NutriSystem, Inc.
NTRI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 258246 (-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: 31 (-2)

Holders
246
Holders Change
-12
Holders Change %
-4.65%
% of All Funds
5.58%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
88
Reduced
89
Closed
42
Calls
$4.57M
Puts
$1.79M
Net Calls
+$2.79M
Net Calls Change
+$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$201M +$6.39M +121,738 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M -$2.91M -55,458 -2%
EAM
3
Eagle Asset Management
Florida
$114M +$9.94M +189,317 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$90.6M -$16.2M -308,973 -15%
Prudential Financial
5
Prudential Financial
New Jersey
$66.1M +$7.14M +136,001 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$58.5M -$544K -10,356 -0.9%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$52.8M -$4.67M -88,865 -8%
State Street
8
State Street
Massachusetts
$48.3M +$5.64M +107,341 +13%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$47.4M +$6.75M +128,422 +17%
EA
10
Emerald Advisers
Pennsylvania
$40.7M +$5.85M +111,463 +17%
Wells Fargo
11
Wells Fargo
California
$38.8M +$17.4M +331,273 +81%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$32.7M +$4.36M +82,991 +15%
Millennium Management
13
Millennium Management
New York
$27.1M -$3.87M -73,732 -13%
CRCP
14
Copper Rock Capital Partners
Massachusetts
$26M +$899K +17,111 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$24.9M -$1.12M -21,345 -4%
TA
16
Teachers Advisors
New York
$24.3M +$647K +12,322 +3%
Northern Trust
17
Northern Trust
Illinois
$21.9M -$125K -2,375 -0.6%
PWAM
18
Park West Asset Management
California
$21.8M +$14.7M +280,000 +207%
OAMG
19
Odey Asset Management Group
United Kingdom
$20.7M -$2.26M -43,036 -10%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$20.2M +$18.6M +353,586 +1,157%
JIM
21
Jupiter Investment Management
United Kingdom
$19.1M +$2.92M +55,665 +18%
RI
22
Redwood Investments
Massachusetts
$18.6M +$11.2M +212,920 +152%
Ameriprise
23
Ameriprise
Minnesota
$17.1M -$364K -6,922 -2%
GAM
24
Gotham Asset Management
New York
$16.8M +$2.47M +47,073 +17%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$15.5M -$19.1M -364,449 -55%

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.