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NTRI

NutriSystem, Inc.
NTRI

Delisted

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

218 hedge funds and large institutions have $937M 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.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 57

11% less funds holding

Funds holding: 246218 (-28)

31% less call options, than puts

Call options by funds: $5.02M | Put options by funds: $7.29M

33% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 79

45% less capital invested

Capital invested by funds: $1.69B → $937M (-$757M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
218
Holders Change
-28
Holders Change %
-11.38%
% of All Funds
5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
53
Increased
79
Reduced
57
Closed
79
Calls
$5.02M
Puts
$7.29M
Net Calls
-$2.27M
Net Calls Change
-$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$110M +$10M +252,143 +7%
EAM
2
Eagle Asset Management
Florida
$57.3M -$3M -75,498 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.7M -$25.2M -632,616 -24%
CTA
4
Carillon Tower Advisers
Florida
$49.9M
Renaissance Technologies
5
Renaissance Technologies
New York
$40.1M -$9.34M -234,700 -14%
Morgan Stanley
6
Morgan Stanley
New York
$35M +$42.1M +1,057,168 +440%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$30.7M +$9.47M +237,914 +26%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$30M -$23.5K -591 -0.1%
State Street
9
State Street
Massachusetts
$25.6M +$1.21M +30,431 +3%
Millennium Management
10
Millennium Management
New York
$21.4M +$11.1M +280,084 +54%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$20.6M +$15.2M +382,033 +99%
EA
12
Emerald Advisers
Pennsylvania
$20.4M -$694K -17,438 -2%
Deutsche Bank
13
Deutsche Bank
Germany
$18.7M +$24.1M +605,343 +679%
Wells Fargo
14
Wells Fargo
California
$18M -$2.76M -69,278 -9%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.9M +$1.6M +40,233 +6%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$17.4M -$14.3M -358,302 -36%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.3M +$3.68M +92,425 +20%
Prudential Financial
18
Prudential Financial
New Jersey
$15.2M -$27.7M -695,301 -55%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$14.7M +$20.3M +510,000 +1,457%
TA
20
Teachers Advisors
New York
$12.6M +$205K +5,153 +1%
Northern Trust
21
Northern Trust
Illinois
$11.9M +$1.05M +26,341 +6%
MWNA
22
Marshall Wace North America
New York
$11.8M +$10.3M +258,510 +144%
JIM
23
Jupiter Investment Management
United Kingdom
$10.9M +$1.68M +42,187 +12%
GIP
24
Granite Investment Partners
California
$10.9M +$8.12M +204,001 +101%
GAM
25
Gotham Asset Management
New York
$10.1M +$2.12M +53,332 +17%

NTRI Hedge Fund Activity: Q1 2018 in Review

218 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q1 2018, worth a combined $937M — down 45% from $1.69B 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 $937M of NutriSystem, Inc. stock for Q1 2018, down 45% 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.