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Netflix

852 hedge funds and large institutions have $52.7B invested in Netflix in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 328 increasing their positions, 278 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 64

19% more capital invested

Capital invested by funds: $44.2B → $52.7B (+$8.46B)

18% more repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 278

13% more funds holding in top 10

Funds holding in top 10: 3843 (+5)

8% more funds holding

Funds holding: 792852 (+60)

9.57% less ownership

Funds ownership: 837.58%828% (-9.6%)

31% less call options, than puts

Call options by funds: $2.01B | Put options by funds: $2.93B

Holders
852
Holders Change
+60
Holders Change %
+7.58%
% of All Funds
21.21%
Holding in Top 10
43
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.16%
% of All Funds
1.07%
New
136
Increased
328
Reduced
278
Closed
64
Calls
$2.01B
Puts
$2.93B
Net Calls
-$920M
Net Calls Change
-$316M
Name Holding Trade Value Shares
Change
Change in
Stake
XK
226
Xact Kapitalforvaltning
Sweden
$9.67M +$549K +39,150 +6%
EAM
227
EULAV Asset Management
Florida
$9.46M -$281K -20,000 -3%
PA
228
Profund Advisors
Maryland
$9.45M -$205K -14,640 -2%
BVDMP
229
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$9.16M +$3.23M +230,000 +59%
Daiwa Securities Group
230
Daiwa Securities Group
Japan
$9.08M +$947K +67,480 +12%
Wolverine Trading
231
Wolverine Trading
Illinois
$8.89M -$11M -785,940 -57%
State of New Jersey Common Pension Fund D
232
State of New Jersey Common Pension Fund D
New Jersey
$8.87M -$32.3M -2,300,000 -79%
PG
233
PEAK6 Group
Illinois
$8.87M -$8.84M -629,860 -51%
DILIC
234
Dai-ichi Life Insurance Company
Japan
$8.8M -$4.36M -310,680 -34%
MSA
235
Mason Street Advisors
Wisconsin
$8.79M +$109K +7,740 +1%
Twin Tree Management
236
Twin Tree Management
Texas
$8.55M +$4.89M +348,860 +152%
DL
237
Delta Lloyd
Netherlands
$8.5M -$126K -8,970 -2%
Janus Henderson Group
238
Janus Henderson Group
United Kingdom
$8.43M -$137K -9,730 -2%
JG
239
Jefferies Group
New York
$8.16M +$5.27M +375,580 +213%
SH
240
SeaTown Holdings
Singapore
$8.03M +$7.62M +543,180 New
MOACM
241
Mutual of America Capital Management
New York
$7.8M +$372K +26,530 +5%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$7.78M +$86K +6,130 +1%
CAM
243
Centre Asset Management
New York
$7.75M -$1.67M -119,100 -19%
B
244
BP
United Kingdom
$7.54M
LTFS
245
Ladenburg Thalmann Financial Services
Florida
$7.53M +$260K +18,530 +4%
OC
246
Oppenheimer & Co
New York
$7.48M +$860K +61,310 +14%
BAMCO Inc
247
BAMCO Inc
New York
$7.38M -$1.47M -104,540 -17%
MCM
248
Marsico Capital Management
Colorado
$6.99M +$2.16M +153,910 +48%
TCM
249
TCS Capital Management
New York
$6.87M +$6.52M +465,000 New
WAM
250
World Asset Management
Michigan
$6.85M +$1.07M +76,110 +20%

NFLX Hedge Fund Activity: Q1 2017 in Review

852 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2017, worth a combined $52.7B — up 19% from $44.2B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new NFLX positions and 64 closed out — a net gain of 72 holders — while 328 added to existing stakes and 278 trimmed.

The largest buyer was BlackRock, adding an estimated $3.42B. The largest seller was T. Rowe Price Associates, cutting an estimated $623M.

  • 852 institutional investors held Netflix (NFLX) as of Q1 2017, up from 792 in Q4 2016.
  • Funds reported $52.7B of Netflix stock for Q1 2017, up 19% quarter-over-quarter.
  • 136 funds opened new Netflix positions in Q1 2017 and 64 closed out, a net change of +72 holders.
  • The largest Netflix buyer in Q1 2017 was BlackRock, an estimated $3.42B added.
  • The largest Netflix seller in Q1 2017 was T. Rowe Price Associates, an estimated $623M sold.

Based on aggregated 13F filings for Q1 2017.