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Netflix

391 hedge funds and large institutions have $16.9B invested in Netflix in 2013 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 146 increasing their positions, 132 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 32

50% more capital invested

Capital invested by funds: $11.3B → $16.9B (+$5.6B)

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

11% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 132

10% more funds holding

Funds holding: 354391 (+37)

2% less call options, than puts

Call options by funds: $2.15B | Put options by funds: $2.18B

Holders
391
Holders Change
+37
Holders Change %
+10.45%
% of All Funds
12.68%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
74
Increased
146
Reduced
132
Closed
32
Calls
$2.15B
Puts
$2.18B
Net Calls
-$33.5M
Net Calls Change
-$95.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
251
Putnam Investments
Massachusetts
$1.04M +$309K +80,080 +52%
WBC
252
Westpac Banking Corp
Australia
$1.02M -$116K -30,030 -12%
WSA
253
Wall Street Associates
California
$991K +$244K +63,070 +39%
NLI
254
Nippon Life Insurance
Japan
$983K +$859K +222,530 New
CIM
255
CenturyLink Investment Management
Colorado
$936K +$818K +211,890 New
PAA
256
Peregrine Asset Advisers
Oregon
$917K -$173K -44,800 -4%
Parallax Volatility Advisers
257
Parallax Volatility Advisers
California
$896K -$2.6M -674,030 -77%
CIBC World Market
258
CIBC World Market
Ontario, Canada
$828K +$86.5K +22,400 +14%
BHA
259
Beech Hill Advisors
New York
$805K -$779K -201,740 -53%
AIM
260
abrdn Investment Management
United Kingdom
$782K +$29.7K +7,700 +5%
ICRM
261
Insight Capital Research & Management
California
$780K -$1.89K -490 -0.3%
LTFS
262
Ladenburg Thalmann Financial Services
Florida
$719K +$414K +107,240 +194%
BMC
263
Benin Management Corp
Connecticut
$711K +$622K +161,000 New
SCI
264
S&CO Inc
Massachusetts
$708K -$192K -49,700 -24%
CI
265
Constellation Investments
Ohio
$703K +$81.1K +21,000 +15%
BCM
266
Bluefin Capital Management
New York
$700K -$1.77M -457,310 -73%
B
267
Baird
Wisconsin
$696K +$609K +157,640 New
Commonwealth Equity Services
268
Commonwealth Equity Services
Massachusetts
$689K +$39.5K +10,220 +7%
NB
269
Norinchukin Bank
Japan
$684K +$72.7K +18,830 +14%
TI
270
Turner Investments
Pennsylvania
$680K +$595K +154,000 New
KRSITF
271
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$649K +$567K +146,930 New
RC
272
Roundview Capital
New Jersey
$638K +$557K +144,340 New
LMF
273
LMR Master Fund
Cayman Islands
$635K -$3.4M -881,580 -86%
Teacher Retirement System of Texas
274
Teacher Retirement System of Texas
Texas
$628K +$81.6K +21,140 +17%
Neuberger Berman Group
275
Neuberger Berman Group
New York
$622K +$543K +140,700 New

NFLX Hedge Fund Activity: Q3 2013 in Review

391 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2013, worth a combined $16.9B — up 50% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new NFLX positions and 32 closed out — a net gain of 42 holders — while 146 added to existing stakes and 132 trimmed.

The largest buyer was Technology Crossover Management VII, opening a new position worth an estimated $508M. The largest seller was T. Rowe Price Associates, cutting an estimated $292M.

  • 391 institutional investors held Netflix (NFLX) as of Q3 2013, up from 354 in Q2 2013.
  • Funds reported $16.9B of Netflix stock for Q3 2013, up 50% quarter-over-quarter.
  • 74 funds opened new Netflix positions in Q3 2013 and 32 closed out, a net change of +42 holders.
  • The largest Netflix buyer in Q3 2013 was Technology Crossover Management VII, an estimated $508M added.
  • The largest Netflix seller in Q3 2013 was T. Rowe Price Associates, an estimated $292M sold.

Based on aggregated 13F filings for Q3 2013.