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NTRI

NutriSystem, Inc.
NTRI

Delisted

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

225 hedge funds and large institutions have $1.33B invested in NutriSystem, Inc. in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $937M → $1.33B (+$393M)

21% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 39

3% more funds holding

Funds holding: 218225 (+7)

6% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 70

81% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $61M

Holders
225
Holders Change
+7
Holders Change %
+3.21%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
47
Increased
66
Reduced
70
Closed
39
Calls
$11.9M
Puts
$61M
Net Calls
-$49.2M
Net Calls Change
-$46.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$167M +$9.12M +274,721 +7%
EAM
2
Eagle Asset Management
Florida
$81.7M -$185K -5,581 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.6M -$4.03M -121,477 -6%
CTA
4
Carillon Tower Advisers
Florida
$70.3M
LPAM
5
Legion Partners Asset Management
California
$46.4M +$40M +1,206,353 New
Millennium Management
6
Millennium Management
New York
$44.5M +$11.9M +359,828 +45%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$44.4M +$490K +14,774 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$42.7M -$54.6K -1,647 -0.1%
State Street
9
State Street
Massachusetts
$36.7M +$99.6K +3,001 +0.3%
MWNA
10
Marshall Wace North America
New York
$33.7M +$14.6M +438,605 +100%
Morgan Stanley
11
Morgan Stanley
New York
$31.4M -$16M -482,512 -37%
EA
12
Emerald Advisers
Pennsylvania
$28.7M -$359K -10,814 -1%
AllianceBernstein
13
AllianceBernstein
Tennessee
$27.1M +$20.7M +623,000 +774%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$26.9M +$18.7M +562,832 +413%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$25.5M
VOYA Investment Management
16
VOYA Investment Management
Georgia
$22.6M -$5.97M -179,815 -23%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21.2M -$529K -15,929 -3%
TA
18
Teachers Advisors
New York
$19.4M +$1.21M +36,348 +8%
UBS Group
19
UBS Group
Switzerland
$18.5M +$15.8M +477,283 +14,446%
Northern Trust
20
Northern Trust
Illinois
$17.3M +$220K +6,618 +1%
ECP
21
Elk Creek Partners
Colorado
$16.7M +$3.1M +93,402 +27%
FCM
22
Frontier Capital Management
Massachusetts
$16.4M +$14.1M +426,310 New
PCM
23
Penserra Capital Management
California
$15.8M +$8.44M +254,337 +162%
GIP
24
Granite Investment Partners
California
$15.7M +$106K +3,205 +0.8%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$14.4M -$5.64M -170,000 -31%

NTRI Hedge Fund Activity: Q2 2018 in Review

225 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q2 2018, worth a combined $1.33B — up 42% from $937M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NTRI positions and 39 closed out — a net gain of 8 holders — while 66 added to existing stakes and 70 trimmed.

The largest buyer was Legion Partners Asset Management, opening a new position worth an estimated $40M. The largest seller was Renaissance Technologies, cutting an estimated $46.2M.

  • 225 institutional investors held NutriSystem, Inc. (NTRI) as of Q2 2018, up from 218 in Q1 2018.
  • Funds reported $1.33B of NutriSystem, Inc. stock for Q2 2018, up 42% quarter-over-quarter.
  • 47 funds opened new NutriSystem, Inc. positions in Q2 2018 and 39 closed out, a net change of +8 holders.
  • The largest NutriSystem, Inc. buyer in Q2 2018 was Legion Partners Asset Management, an estimated $40M added.
  • The largest NutriSystem, Inc. seller in Q2 2018 was Renaissance Technologies, an estimated $46.2M sold.

Based on aggregated 13F filings for Q2 2018.