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Netflix
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450 hedge funds and large institutions have $18.3B invested in Netflix in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 176 increasing their positions, 152 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 62

16% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 152

12% more call options, than puts

Call options by funds: $2.18B | Put options by funds: $1.94B

10% more funds holding in top 10

Funds holding in top 10: 20 → 22 (+2)

2% more funds holding

Funds holding: 441 → 450 (+9)

5% less capital invested

Capital invested by funds: $19.3B → $18.3B (-$951M)

Holders
450
Holders Change
+9
Holders Change %
+2.04%
% of All Funds
13%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.64%
New
76
Increased
176
Reduced
152
Closed
62
Calls
$2.18B
Puts
$1.94B
Net Calls
+$241M
Net Calls Change
+$616M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$456M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$286M
3
Coatue Management
Coatue Management
New York
+$191M
4
PC
Passport Capital
California
+$77.7M
5
JHIU
Janus Henderson Investors US
Colorado
+$53M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$244M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$174M
3
IC
Icahn Carl
Florida
-$169M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$166M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$127M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
226
Janus Henderson Group
United Kingdom
$2.64M +$331K +57,750 +12%
Asset Management One
227
Asset Management One
Japan
$2.58M +$66.5K +11,620 +2%
Thrivent Financial for Lutherans
228
Thrivent Financial for Lutherans
Minnesota
$2.53M +$2.33M +406,000 +414%
Axa
229
Axa
France
$2.43M +$2.77M +483,000 New
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$2.41M +$1.21M +210,700 +79%
CCM
231
Cupps Capital Management
Illinois
$2.33M -$3.27M -570,780 -55%
MOACM
232
Mutual of America Capital Management
New York
$2.28M -$20K -3,500 -0.8%
CIP
233
Convergence Investment Partners
Florida
$2.27M +$2.58M +450,870 New
NIP
234
Nicholas Investment Partners
California
$2.25M +$16.4K +2,870 +0.6%
AAM
235
Aberdeen Asset Management
United Kingdom
$2.19M +$104K +18,200 +4%
MFS
236
Monetta Financial Services
Illinois
$2.18M +$2.49M +434,000 New
RCM
237
Riverhead Capital Management
Delaware
$2.18M +$301K +52,570 +14%
CAM
238
CMT Asset Management
Illinois
$2.14M +$2.44M +426,090 New
Nordea Investment Management
239
Nordea Investment Management
Sweden
$2.14M +$646K +112,770 +36%
ID
240
Integral Derivatives
New York
$2.09M -$6.87M -1,198,890 -74%
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$2.07M +$39.3K +6,860 +2%
LMGAM
242
Liberty Mutual Group Asset Management
Massachusetts
$2.05M +$304K +53,060 +15%
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$2.02M -$68.5K -11,970 -3%
CAM
244
Capstone Asset Management
Texas
$2.02M -$287K -50,190 -11%
Canada Pension Plan Investment Board
245
Canada Pension Plan Investment Board
Ontario, Canada
$2.02M +$1.68M +293,720 +273%
OC
246
Oppenheimer & Co
New York
$1.95M -$3.86M -673,190 -63%
AAF
247
Andra AP-fonden
Sweden
$1.94M -$361K -63,000 -14%
SAM
248
Securian Asset Management
Minnesota
$1.92M +$40.1K +7,000 +2%
CBOA
249
Commonwealth Bank of Australia
Australia
$1.91M +$558K +97,510 +35%
FMT
250
First Mercantile Trust
Tennessee
$1.9M – – –
8 9
10
11 12

NFLX Hedge Fund Activity: Q1 2014 in Review

450 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2014, worth a combined $18.3B — down 4.9% from $19.3B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new NFLX positions and 62 closed out — a net gain of 14 holders — while 176 added to existing stakes and 152 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $456M. The largest seller was Tiger Global Management, exiting entirely with an estimated $244M sold.

  • 450 institutional investors held Netflix (NFLX) as of Q1 2014, up from 441 in Q4 2013.
  • Funds reported $18.3B of Netflix stock for Q1 2014, down 4.9% quarter-over-quarter.
  • 76 funds opened new Netflix positions in Q1 2014 and 62 closed out, a net change of +14 holders.
  • The largest Netflix buyer in Q1 2014 was Wellington Management Group, an estimated $456M added.
  • The largest Netflix seller in Q1 2014 was Tiger Global Management, an estimated $244M sold.

Based on aggregated 13F filings for Q1 2014.