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Netflix

391 hedge funds and large institutions have $16.9B invested in Netflix in 2013 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 146 increasing their positions, 132 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 32

50% more capital invested

Capital invested by funds: $11.3B → $16.9B (+$5.6B)

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

11% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 132

10% more funds holding

Funds holding: 354391 (+37)

2% less call options, than puts

Call options by funds: $2.15B | Put options by funds: $2.18B

Holders
391
Holders Change
+37
Holders Change %
+10.45%
% of All Funds
12.68%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
74
Increased
146
Reduced
132
Closed
32
Calls
$2.15B
Puts
$2.18B
Net Calls
-$33.5M
Net Calls Change
-$95.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BOH
226
Bank of Hawaii
Hawaii
$1.57M +$157K +40,740 +13%
TCM
227
TriOaks Capital Management
New York
$1.55M -$6.76M -1,750,000 -83%
CM
228
Cibelli Mario
$1.55M -$1.49M -385,000 -52%
KeyBank National Association
229
KeyBank National Association
Ohio
$1.52M -$1.1M -283,990 -45%
MFS
230
Monetta Financial Services
Illinois
$1.51M +$1.32M +343,000 New
KRS
231
Kentucky Retirement Systems
Kentucky
$1.51M +$1.32M +342,580 New
NAP
232
New Amsterdam Partners
New York
$1.41M +$1.23M +319,620 New
GA
233
Geneva Advisors
Illinois
$1.41M -$10.8K -2,800 -0.9%
ACM
234
Argonaut Capital Management
New York
$1.36M
TMAM
235
Tokio Marine Asset Management
Japan
$1.29M -$60.3K -15,610 -5%
GML
236
Gems Management Ltd
Bahamas
$1.28M -$367K -95,130 -25%
Nordea Investment Management
237
Nordea Investment Management
Sweden
$1.25M +$27K +7,000 +3%
B
238
Barings
North Carolina
$1.25M +$127K +32,900 +13%
GH
239
GAM Holding
Switzerland
$1.24M +$784K +203,000 +264%
DekaBank Deutsche Girozentrale
240
DekaBank Deutsche Girozentrale
Germany
$1.18M -$69.5K -17,990 -6%
NG
241
NatWest Group
United Kingdom
$1.16M -$2.55M -660,730 -72%
Nisa Investment Advisors
242
Nisa Investment Advisors
Missouri
$1.15M +$108K +28,000 +12%
MNBTD
243
Moody National Bank Trust Division
Texas
$1.15M +$1M +259,560 New
Zurich Cantonal Bank
244
Zurich Cantonal Bank
Switzerland
$1.13M +$272K +70,350 +38%
KBC Group
245
KBC Group
Belgium
$1.11M +$74.6K +19,320 +8%
LMGAM
246
Liberty Mutual Group Asset Management
Massachusetts
$1.1M +$237K +61,460 +33%
MAM
247
Meeder Asset Management
Ohio
$1.07M +$4.05K +1,050 +0.4%
RCM
248
Reynolds Capital Management
Nevada
$1.05M +$108K +28,000 +13%
SIM
249
Spark Investment Management
New York
$1.05M +$486K +126,000 +113%
TRCT
250
Tower Research Capital (TRC)
New York
$1.05M +$918K +237,790 New

NFLX Hedge Fund Activity: Q3 2013 in Review

391 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2013, worth a combined $16.9B — up 50% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new NFLX positions and 32 closed out — a net gain of 42 holders — while 146 added to existing stakes and 132 trimmed.

The largest buyer was Technology Crossover Management VII, opening a new position worth an estimated $508M. The largest seller was T. Rowe Price Associates, cutting an estimated $292M.

  • 391 institutional investors held Netflix (NFLX) as of Q3 2013, up from 354 in Q2 2013.
  • Funds reported $16.9B of Netflix stock for Q3 2013, up 50% quarter-over-quarter.
  • 74 funds opened new Netflix positions in Q3 2013 and 32 closed out, a net change of +42 holders.
  • The largest Netflix buyer in Q3 2013 was Technology Crossover Management VII, an estimated $508M added.
  • The largest Netflix seller in Q3 2013 was T. Rowe Price Associates, an estimated $292M sold.

Based on aggregated 13F filings for Q3 2013.