NutriSystem, Inc.
NTRI
NTRI was delisted on the 7th of March, 2019.
218 hedge funds and large institutions have $938M invested in NutriSystem, Inc. in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 57 reducing their positions, and 79 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 57
11% less funds holding
Funds holding: 246 → 218 (-28)
33% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 79
39% less call options, than puts
Call options by funds: $5.02M | Put options by funds: $8.23M
48% less capital invested
Capital invested by funds: $1.79B → $938M (-$852M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$42.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$24.1M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$20.3M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$15.2M |
| 5 |
Millennium Management
New York
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$27.7M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$26M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25.2M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$21.8M |
| 5 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$18.6M |
NTRI Hedge Fund Activity: Q1 2018 in Review
218 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q1 2018, worth a combined $938M — down 48% from $1.79B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of NTRI and 53 opened new positions — a net loss of 26 holders — while 57 trimmed existing stakes and 79 added.
The largest buyer was Morgan Stanley, adding an estimated $42.1M. The largest seller was Prudential Financial, cutting an estimated $27.7M.
- 218 institutional investors held NutriSystem, Inc. (NTRI) as of Q1 2018, down from 246 in Q4 2017.
- Funds reported $938M of NutriSystem, Inc. stock for Q1 2018, down 48% quarter-over-quarter.
- 53 funds opened new NutriSystem, Inc. positions in Q1 2018 and 79 closed out, a net change of -26 holders.
- The largest NutriSystem, Inc. buyer in Q1 2018 was Morgan Stanley, an estimated $42.1M added.
- The largest NutriSystem, Inc. seller in Q1 2018 was Prudential Financial, an estimated $27.7M sold.
Based on aggregated 13F filings for Q1 2018.