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Netflix

667 hedge funds and large institutions have $35.8B invested in Netflix in 2015 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 260 increasing their positions, 204 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 50

27% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 204

19% more funds holding

Funds holding: 562667 (+105)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

4% more capital invested

Capital invested by funds: $34.4B → $35.8B (+$1.41B)

18% less call options, than puts

Call options by funds: $3.02B | Put options by funds: $3.7B

Holders
667
Holders Change
+105
Holders Change %
+18.68%
% of All Funds
18.62%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.95%
New
159
Increased
260
Reduced
204
Closed
50
Calls
$3.02B
Puts
$3.7B
Net Calls
-$679M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
226
Mitsubishi UFJ Asset Management
Japan
$5.24M -$12.5K -1,160 -0.2%
Los Angeles Capital Management
227
Los Angeles Capital Management
California
$5.18M -$15.9M -1,480,910 -75%
NSLI
228
Nan Shan Life Insurance
Taiwan
$5.16M +$3.26M +304,000 +155%
HLA
229
Hamilton Lane Advisors
Pennsylvania
$5.16M +$5.37M +499,680 New
RCM
230
Riverhead Capital Management
Delaware
$5.05M -$120K -11,160 -2%
BA
231
Boston Advisors
Massachusetts
$4.98M +$3.45M +321,590 +201%
NMERB
232
New Mexico Educational Retirement Board
New Mexico
$4.94M +$322K +30,000 +7%
MOACM
233
Mutual of America Capital Management
New York
$4.86M +$52.4K +4,880 +1%
CEP
234
Chicago Equity Partners
Illinois
$4.82M +$5.01M +466,650 New
MCM
235
Mazama Capital Management
Oregon
$4.67M -$1.06M -98,610 -18%
WAM
236
World Asset Management
Michigan
$4.5M +$84.4K +7,860 +2%
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$4.5M +$10.7K +1,000 +0.2%
BNP Paribas Asset Management
238
BNP Paribas Asset Management
France
$4.46M -$221K -20,600 -5%
LTFS
239
Ladenburg Thalmann Financial Services
Florida
$4.43M +$243K +22,610 +6%
LS
240
Livforsakringsbolaget Skandia
Sweden
$4.39M
Calamos Advisors
241
Calamos Advisors
Illinois
$4.39M +$2.24M +208,950 +96%
TAF
242
Tredje AP-fonden
Sweden
$4.25M +$17.1K +1,590 +0.4%
SAM
243
Securian Asset Management
Minnesota
$4.13M -$111K -10,360 -3%
SI
244
Stephens Inc
Arkansas
$4.07M +$3.54M +329,270 +510%
CCM
245
Cupps Capital Management
Illinois
$4.07M -$2.9M -269,750 -41%
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$4.06M +$549K +51,120 +15%
SAM
247
Shell Asset Management
Netherlands
$4.04M -$2.58M -240,640 -73%
GXMC
248
Global X Management Company
New York
$4.03M +$4.19M +390,260 +92,919%
Asset Management One
249
Asset Management One
Japan
$4.03M -$68.9K -6,420 -2%
IGIM
250
I.G. Investment Management
Manitoba, Canada
$4M +$4.16M +387,240 New

NFLX Hedge Fund Activity: Q3 2015 in Review

667 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2015, worth a combined $35.8B — up 4.1% from $34.4B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new NFLX positions and 50 closed out — a net gain of 109 holders — while 260 added to existing stakes and 204 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $526M. The largest seller was Capital Research Global Investors, cutting an estimated $1.14B.

  • 667 institutional investors held Netflix (NFLX) as of Q3 2015, up from 562 in Q2 2015.
  • Funds reported $35.8B of Netflix stock for Q3 2015, up 4.1% quarter-over-quarter.
  • 159 funds opened new Netflix positions in Q3 2015 and 50 closed out, a net change of +109 holders.
  • The largest Netflix buyer in Q3 2015 was Morgan Stanley, an estimated $526M added.
  • The largest Netflix seller in Q3 2015 was Capital Research Global Investors, an estimated $1.14B sold.

Based on aggregated 13F filings for Q3 2015.