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Netflix

1,045 hedge funds and large institutions have $68.1B invested in Netflix in 2017 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 385 increasing their positions, 314 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 178 | Existing positions closed: 58

23% more repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 314

12% more funds holding

Funds holding: 9291,045 (+116)

6% more funds holding in top 10

Funds holding in top 10: 4952 (+3)

3% more capital invested

Capital invested by funds: $66B → $68.1B (+$2.08B)

23.34% less ownership

Funds ownership: 843.28%819.95% (-23%)

36% less call options, than puts

Call options by funds: $3.51B | Put options by funds: $5.46B

Holders
1,045
Holders Change
+116
Holders Change %
+12.49%
% of All Funds
23.7%
Holding in Top 10
52
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.12%
% of All Funds
1.18%
New
178
Increased
385
Reduced
314
Closed
58
Calls
$3.51B
Puts
$5.46B
Net Calls
-$1.95B
Net Calls Change
-$669M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
226
Squarepoint
New York
$14.4M +$6.12M +317,710 +74%
BCM
227
Bridgeway Capital Management
Texas
$14.4M
TRSOTSOK
228
Teachers Retirement System of the State of Kentucky
Kentucky
$14.2M -$3.67M -190,630 -20%
Nomura Holdings
229
Nomura Holdings
Japan
$13.8M +$8.52M +442,350 +160%
SFM
230
Soros Fund Management
New York
$13.7M +$13.8M +715,000 New
VFA
231
Virtus Fund Advisers
Connecticut
$13.3M -$361K -18,730 -3%
BS
232
Banco Santander
Spain
$13.3M +$11.3M +588,410 +569%
EIM
233
ExxonMobil Investment Management
Texas
$13.2M -$1.93M -100,380 -13%
CF
234
Cypress Funds
California
$13.1M
Bank of Nova Scotia
235
Bank of Nova Scotia
Ontario, Canada
$13M -$1.37M -71,100 -9%
MWA
236
Marshall Wace Asia
Hong Kong
$12.9M +$13M +673,930 New
JGC
237
J. Goldman & Co
New York
$12.8M +$3.77M +195,640 +41%
DILIC
238
Dai-ichi Life Insurance Company
Japan
$12.7M -$156K -8,120 -1%
ZIG
239
Zurich Insurance Group
Switzerland
$12.7M +$1.27M +66,030 +11%
MC
240
Maverick Capital
Texas
$12.6M +$12.7M +658,600 New
JCM
241
Jag Capital Management
Missouri
$12.6M -$3.19M -165,770 -20%
LOAMU
242
Lombard Odier Asset Management (USA)
New York
$12.5M -$3.85M -200,000 -24%
OA
243
Omega Advisors
New York
$12.5M
AIMCA
244
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.3M
LTFS
245
Ladenburg Thalmann Financial Services
Florida
$12M +$1.92M +99,490 +19%
EAM
246
EULAV Asset Management
Florida
$11.9M -$193K -10,000 -2%
CLCM
247
Crawford Lake Capital Management
New Jersey
$11.8M +$6.1M +316,720 +107%
MME
248
Meag Munich Ergo
Germany
$11.7M +$7.17M +372,130 +160%
MSA
249
Mason Street Advisors
Wisconsin
$11.6M +$65.7K +3,410 +0.6%
TAM
250
Tocqueville Asset Management
New York
$11.5M +$303K +15,750 +3%

NFLX Hedge Fund Activity: Q4 2017 in Review

1,045 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2017, worth a combined $68.1B — up 3.2% from $66B a quarter earlier.

Buyers outnumbered sellers: 178 funds opened new NFLX positions and 58 closed out — a net gain of 120 holders — while 385 added to existing stakes and 314 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $408M. The largest seller was SRS Investment Management, cutting an estimated $467M.

  • 1,045 institutional investors held Netflix (NFLX) as of Q4 2017, up from 929 in Q3 2017.
  • Funds reported $68.1B of Netflix stock for Q4 2017, up 3.2% quarter-over-quarter.
  • 178 funds opened new Netflix positions in Q4 2017 and 58 closed out, a net change of +120 holders.
  • The largest Netflix buyer in Q4 2017 was T. Rowe Price Associates, an estimated $408M added.
  • The largest Netflix seller in Q4 2017 was SRS Investment Management, an estimated $467M sold.

Based on aggregated 13F filings for Q4 2017.