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Netflix

705 hedge funds and large institutions have $34B invested in Netflix in 2016 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 237 increasing their positions, 273 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 72

10% more capital invested

Capital invested by funds: $31B → $34B (+$3B)

1% more funds holding

Funds holding: 695705 (+10)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

13% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 273

16% less call options, than puts

Call options by funds: $2.07B | Put options by funds: $2.46B

Holders
705
Holders Change
+10
Holders Change %
+1.44%
% of All Funds
18.81%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.67%
New
89
Increased
237
Reduced
273
Closed
72
Calls
$2.07B
Puts
$2.46B
Net Calls
-$386M
Net Calls Change
-$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$4.34M -$160K -16,710 -4%
NMERB
227
New Mexico Educational Retirement Board
New Mexico
$4.27M -$630K -66,000 -13%
Canada Pension Plan Investment Board
228
Canada Pension Plan Investment Board
Ontario, Canada
$4.24M -$279K -29,270 -6%
SAM
229
Securian Asset Management
Minnesota
$4.22M +$41.2K +4,320 +1%
NMIMC
230
Northwestern Mutual Investment Management Company
Wisconsin
$4.18M +$2.49M +260,730 +160%
WAM
231
World Asset Management
Michigan
$4.14M +$78.9K +8,260 +2%
Cambridge Investment Research Advisors
232
Cambridge Investment Research Advisors
Iowa
$4.11M +$306K +32,050 +8%
AG
233
Advisor Group
Arizona
$4.11M -$726K -76,010 -15%
TCM
234
Traynor Capital Management
Pennsylvania
$4.04M -$54.3K -5,690 -2%
BIM
235
Bridgecreek Investment Management
Oklahoma
$3.94M +$406K +42,550 +12%
BPM
236
Bronson Point Management
Connecticut
$3.94M +$3.82M +400,000 New
PAA
237
Peregrine Asset Advisers
Oregon
$3.86M +$3.74M +391,800 New
US Bancorp
238
US Bancorp
Minnesota
$3.8M -$352K -36,850 -9%
IRF
239
IBM Retirement Fund
New York
$3.79M -$1.46M -153,360 -28%
PAM
240
PineView Asset Management
Connecticut
$3.76M +$3.64M +381,210 New
SCM
241
Sitrin Capital Management
California
$3.69M +$3.58M +374,960 New
1832 Asset Management
242
1832 Asset Management
Ontario, Canada
$3.69M +$3.2M +335,000 +855%
DnB Asset Management
243
DnB Asset Management
Norway
$3.68M +$210K +22,000 +6%
Twin Tree Management
244
Twin Tree Management
Texas
$3.63M +$1.5M +157,190 +74%
AB
245
Amalgamated Bank
New York
$3.63M +$7.06K +740 +0.2%
N
246
Nuveen
North Carolina
$3.56M +$72.9K +7,640 +2%
GT
247
Glenmede Trust
Pennsylvania
$3.54M -$262K -27,400 -7%
FCM
248
Firsthand Capital Management
California
$3.45M
EAM
249
EverPoint Asset Management
Connecticut
$3.45M -$12.8M -1,339,970 -79%
RSS
250
Rosenblum Silverman Sutton
California
$3.42M -$104K -10,850 -3%

NFLX Hedge Fund Activity: Q3 2016 in Review

705 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2016, worth a combined $34B — up 9.7% from $31B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new NFLX positions and 72 closed out — a net gain of 17 holders — while 237 added to existing stakes and 273 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.05B. The largest seller was Viking Global Investors, cutting an estimated $349M.

  • 705 institutional investors held Netflix (NFLX) as of Q3 2016, up from 695 in Q2 2016.
  • Funds reported $34B of Netflix stock for Q3 2016, up 9.7% quarter-over-quarter.
  • 89 funds opened new Netflix positions in Q3 2016 and 72 closed out, a net change of +17 holders.
  • The largest Netflix buyer in Q3 2016 was Wellington Management Group, an estimated $1.05B added.
  • The largest Netflix seller in Q3 2016 was Viking Global Investors, an estimated $349M sold.

Based on aggregated 13F filings for Q3 2016.