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Netflix
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479 hedge funds and large institutions have $24.6B invested in Netflix in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 172 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 36

6% more funds holding

Funds holding: 454 → 479 (+25)

8% more call options, than puts

Call options by funds: $3.37B | Put options by funds: $3.13B

4% more capital invested

Capital invested by funds: $23.6B → $24.6B (+$1.05B)

1% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 172

4% less funds holding in top 10

Funds holding in top 10: 24 → 23 (-1)

Holders
479
Holders Change
+25
Holders Change %
+5.51%
% of All Funds
13.9%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.67%
New
65
Increased
173
Reduced
172
Closed
36
Calls
$3.37B
Puts
$3.13B
Net Calls
+$240M
Net Calls Change
+$171M

Top Buyers

1
TCMV
Technology Crossover Management VII
California
+$683M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$303M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$266M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$173M
5
Two Sigma Investments
Two Sigma Investments
New York
+$96M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$233M
2
Norges Bank
Norges Bank
Norway
-$178M
3
Tiger Global Management
Tiger Global Management
New York
-$176M
4
IC
Icahn Carl
Florida
-$160M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$146M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$3.19M +$315K +48,510 +11%
Asset Management One
227
Asset Management One
Japan
$3.05M +$273K +42,070 +10%
Jane Street
228
Jane Street
New York
$3.05M -$4.38M -674,730 -59%
NAP
229
New Amsterdam Partners
New York
$3.05M +$1.36K +210 +0%
Two Sigma Advisers
230
Two Sigma Advisers
New York
$3.02M +$3.04M +468,930 New
Parallax Volatility Advisers
231
Parallax Volatility Advisers
California
$2.98M +$2.14M +330,330 +250%
Nomura Asset Management
232
Nomura Asset Management
Japan
$2.95M +$188K +29,050 +7%
MOACM
233
Mutual of America Capital Management
New York
$2.93M +$76.3K +11,760 +3%
MFS
234
Monetta Financial Services
Illinois
$2.8M – – –
B
235
Baird
Wisconsin
$2.78M -$119K -18,340 -4%
CIP
236
Convergence Investment Partners
Florida
$2.75M +$2.77M +426,720 New
AAM
237
Archipel Asset Management
Sweden
$2.71M +$2.73M +420,840 New
MCG
238
Meru Capital Group
New York
$2.71M -$1.82M -280,000 -40%
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$2.7M +$45.4K +7,000 +2%
CCM
240
Cupps Capital Management
Illinois
$2.69M -$1.86M -286,230 -41%
DILH
241
Dai-ichi Life Holdings
Japan
$2.64M +$1.94M +298,340 +267%
CSS
242
Cubist Systematic Strategies
Connecticut
$2.59M -$188K -29,050 -7%
LMGAM
243
Liberty Mutual Group Asset Management
Massachusetts
$2.5M -$64.5K -9,940 -3%
ECM
244
Empire Capital Management
Connecticut
$2.48M +$2.5M +385,000 New
ST
245
Spot Trading
Illinois
$2.48M -$5.54M -854,560 -69%
Stifel Financial
246
Stifel Financial
Missouri
$2.44M +$1.34M +207,270 +121%
SAM
247
Securian Asset Management
Minnesota
$2.42M -$45.4K -7,000 -2%
SMDAM
248
Sumitomo Mitsui DS Asset Management
Japan
$2.38M -$120K -18,550 -5%
CAM
249
Capstone Asset Management
Texas
$2.38M +$36.3K +5,600 +2%
ACM
250
Atika Capital Management
New York
$2.35M +$2.37M +365,400 New
8 9
10
11 12

NFLX Hedge Fund Activity: Q3 2014 in Review

479 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2014, worth a combined $24.6B — up 4.5% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new NFLX positions and 36 closed out — a net gain of 29 holders — while 173 added to existing stakes and 172 trimmed.

The largest buyer was Technology Crossover Management VII, opening a new position worth an estimated $683M. The largest seller was T. Rowe Price Associates, cutting an estimated $233M.

  • 479 institutional investors held Netflix (NFLX) as of Q3 2014, up from 454 in Q2 2014.
  • Funds reported $24.6B of Netflix stock for Q3 2014, up 4.5% quarter-over-quarter.
  • 65 funds opened new Netflix positions in Q3 2014 and 36 closed out, a net change of +29 holders.
  • The largest Netflix buyer in Q3 2014 was Technology Crossover Management VII, an estimated $683M added.
  • The largest Netflix seller in Q3 2014 was T. Rowe Price Associates, an estimated $233M sold.

Based on aggregated 13F filings for Q3 2014.