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Netflix

867 hedge funds and large institutions have $52.8B invested in Netflix in 2017 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 345 increasing their positions, 273 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 273

24% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 80

2% more funds holding

Funds holding: 852867 (+15)

0% more capital invested

Capital invested by funds: $52.7B → $52.8B (+$127M)

8.26% less ownership

Funds ownership: 828%819.74% (-8.3%)

19% less funds holding in top 10

Funds holding in top 10: 4335 (-8)

22% less call options, than puts

Call options by funds: $2.37B | Put options by funds: $3.05B

Holders
867
Holders Change
+15
Holders Change %
+1.76%
% of All Funds
21.62%
Holding in Top 10
35
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.6%
% of All Funds
0.87%
New
99
Increased
345
Reduced
273
Closed
80
Calls
$2.37B
Puts
$3.05B
Net Calls
-$678M
Net Calls Change
+$242M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
226
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.56M -$4.31M -280,000 -30%
EAM
227
EULAV Asset Management
Florida
$9.56M
AIM
228
ARK Investment Management
Florida
$9.37M +$2.63M +170,640 +37%
DL
229
Delta Lloyd
Netherlands
$9.21M +$637K +41,380 +7%
MSA
230
Mason Street Advisors
Wisconsin
$8.94M +$52.2K +3,390 +0.6%
JG
231
Jefferies Group
New York
$8.55M +$318K +20,690 +4%
CTC (Chicago Trading Company)
232
CTC (Chicago Trading Company)
Illinois
$8.33M +$8.54M +555,050 New
ZIG
233
Zurich Insurance Group
Switzerland
$8.32M -$2.24M -145,750 -21%
PP
234
PDT Partners
New York
$8.29M -$1.78M -116,000 -17%
Capital Fund Management (CFM)
235
Capital Fund Management (CFM)
France
$8.18M +$7.46M +485,080 +776%
CAM
236
Centre Asset Management
New York
$8.12M +$298K +19,400 +4%
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$8.11M +$259K +16,820 +3%
AAM
238
AO Asset Management
New York
$8.01M -$4.22M -274,000 -34%
BVDMP
239
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$7.92M -$1.38M -90,000 -15%
MOACM
240
Mutual of America Capital Management
New York
$7.85M -$32.8K -2,130 -0.4%
LTFS
241
Ladenburg Thalmann Financial Services
Florida
$7.77M +$147K +9,560 +2%
OC
242
Oppenheimer & Co
New York
$7.76M +$207K +13,460 +3%
B
243
BP
United Kingdom
$7.62M
BPC
244
Banque Pictet & Cie
Switzerland
$7.58M +$3.74M +243,330 +92%
FQ
245
First Quadrant
California
$7.53M +$7.65M +497,280 +7,104%
NIT
246
NumerixS Investment Technologies
British Columbia, Canada
$7.43M -$2.57M -166,960 -25%
BPB
247
Badgley, Phelps & Bell
Washington
$7.42M +$7.64M +496,660 New
Public Sector Pension Investment Board (PSP Investments)
248
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.35M -$7.51M -488,000 -50%
AB
249
Amalgamated Bank
New York
$7.28M +$2.69M +175,130 +56%
Victory Capital Management
250
Victory Capital Management
Texas
$7.28M +$1.04M +67,390 +16%

NFLX Hedge Fund Activity: Q2 2017 in Review

867 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2017, worth a combined $52.8B — up 0.24% from $52.7B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new NFLX positions and 80 closed out — a net gain of 19 holders — while 345 added to existing stakes and 273 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $401M. The largest seller was Viking Global Investors, cutting an estimated $651M.

  • 867 institutional investors held Netflix (NFLX) as of Q2 2017, up from 852 in Q1 2017.
  • Funds reported $52.8B of Netflix stock for Q2 2017, up 0.24% quarter-over-quarter.
  • 99 funds opened new Netflix positions in Q2 2017 and 80 closed out, a net change of +19 holders.
  • The largest Netflix buyer in Q2 2017 was Fidelity Investments, an estimated $401M added.
  • The largest Netflix seller in Q2 2017 was Viking Global Investors, an estimated $651M sold.

Based on aggregated 13F filings for Q2 2017.