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NTRI

NutriSystem, Inc.
NTRI

Delisted

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

213 hedge funds and large institutions have $1.32B invested in NutriSystem, Inc. in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 49 increasing their positions, 81 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

1% more call options, than puts

Call options by funds: $6.51M | Put options by funds: $6.42M

2% less capital invested

Capital invested by funds: $1.35B → $1.32B (-$30.2M)

7% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 60

3% less funds holding

Funds holding: 219213 (-6)

40% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 81

Holders
213
Holders Change
-6
Holders Change %
-2.74%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
56
Increased
49
Reduced
81
Closed
60
Calls
$6.51M
Puts
$6.42M
Net Calls
+$90K
Net Calls Change
+$71.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$188M -$4.98M -131,883 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.5M +$4.75M +125,661 +7%
MF
3
Magnetar Financial
Illinois
$82.2M +$70.8M +1,873,846 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$54.3M +$29.5M +781,640 +172%
AA
5
AQR Arbitrage
Connecticut
$53.3M +$45.9M +1,214,326 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$51.2M +$683K +18,090 +2%
AAM
7
Alpine Associates Management
Florida
$50.6M +$43.6M +1,153,351 New
State Street
8
State Street
Massachusetts
$42.6M -$5.97M -157,987 -14%
UBS Group
9
UBS Group
Switzerland
$35.4M +$28M +742,333 +1,139%
AllianceBernstein
10
AllianceBernstein
Tennessee
$33.9M -$1.6M -42,258 -5%
Goldman Sachs
11
Goldman Sachs
New York
$28.7M +$14.4M +381,525 +140%
Citadel Advisors
12
Citadel Advisors
Florida
$28.2M +$3.33M +88,191 +16%
EA
13
Emerald Advisers
Pennsylvania
$26.2M -$4.55M -120,393 -17%
SGCM
14
Sand Grove Capital Management
United Kingdom
$25.2M +$21.6M +573,000 New
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$25M +$6.04M +160,000 +39%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$24.9M -$844K -22,357 -4%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22.8M -$5.38M -142,455 -21%
Northern Trust
18
Northern Trust
Illinois
$19.7M -$609K -16,112 -3%
Man Group
19
Man Group
United Kingdom
$19M -$6.71M -177,600 -29%
Morgan Stanley
20
Morgan Stanley
New York
$16.8M -$4.52M -119,605 -24%
WIC
21
Water Island Capital
New York
$16.6M +$14.3M +379,051 New
Norges Bank
22
Norges Bank
Norway
$16M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$15.7M +$937K +24,805 +7%
PCM
24
Penserra Capital Management
California
$12.9M -$7.59M -201,077 -41%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$12.9M +$11.1M +293,000 New

NTRI Hedge Fund Activity: Q4 2018 in Review

213 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q4 2018, worth a combined $1.32B — down 2.2% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of NTRI and 56 opened new positions — a net loss of 4 holders — while 81 trimmed existing stakes and 49 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $70.8M. The largest seller was Eagle Asset Management, cutting an estimated $99.9M.

  • 213 institutional investors held NutriSystem, Inc. (NTRI) as of Q4 2018, down from 219 in Q3 2018.
  • Funds reported $1.32B of NutriSystem, Inc. stock for Q4 2018, down 2.2% quarter-over-quarter.
  • 56 funds opened new NutriSystem, Inc. positions in Q4 2018 and 60 closed out, a net change of -4 holders.
  • The largest NutriSystem, Inc. buyer in Q4 2018 was Magnetar Financial, an estimated $70.8M added.
  • The largest NutriSystem, Inc. seller in Q4 2018 was Eagle Asset Management, an estimated $99.9M sold.

Based on aggregated 13F filings for Q4 2018.