NutriSystem, Inc.
NTRI
NTRI was delisted on the 7th of March, 2019.
219 hedge funds and large institutions have $1.35B invested in NutriSystem, Inc. in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 58 reducing their positions, and 35 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 58
2% more capital invested
Capital invested by funds: $1.33B → $1.35B (+$25.3M)
3% less funds holding
Funds holding: 225 → 219 (-6)
11% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 35
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
88% less call options, than puts
Call options by funds: $9.4M | Put options by funds: $80.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$29M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$23.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$17.1M |
| 4 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
+$13.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$36.2M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$33.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$16.1M |
| 4 |
1C
1060 Capital
Denver,
Colorado
|
-$13.9M |
| 5 |
Morgan Stanley
New York
|
-$12.1M |
NTRI Hedge Fund Activity: Q3 2018 in Review
219 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q3 2018, worth a combined $1.35B — up 1.9% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of NTRI and 31 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 84 added.
The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $29M. The largest seller was Millennium Management, cutting an estimated $36.2M.
- 219 institutional investors held NutriSystem, Inc. (NTRI) as of Q3 2018, down from 225 in Q2 2018.
- Funds reported $1.35B of NutriSystem, Inc. stock for Q3 2018, up 1.9% quarter-over-quarter.
- 31 funds opened new NutriSystem, Inc. positions in Q3 2018 and 35 closed out, a net change of -4 holders.
- The largest NutriSystem, Inc. buyer in Q3 2018 was Ceredex Value Advisors, an estimated $29M added.
- The largest NutriSystem, Inc. seller in Q3 2018 was Millennium Management, an estimated $36.2M sold.
Based on aggregated 13F filings for Q3 2018.