We are live on ! Find out more
NFLX icon

Netflix
NFLX

450 hedge funds and large institutions have $18.3B invested in Netflix in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 176 increasing their positions, 152 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 62

16% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 152

12% more call options, than puts

Call options by funds: $2.18B | Put options by funds: $1.94B

10% more funds holding in top 10

Funds holding in top 10: 20 → 22 (+2)

2% more funds holding

Funds holding: 441 → 450 (+9)

5% less capital invested

Capital invested by funds: $19.3B → $18.3B (-$951M)

Holders
450
Holders Change
+9
Holders Change %
+2.04%
% of All Funds
13%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.64%
New
76
Increased
176
Reduced
152
Closed
62
Calls
$2.18B
Puts
$1.94B
Net Calls
+$241M
Net Calls Change
+$616M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$456M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$286M
3
Coatue Management
Coatue Management
New York
+$191M
4
PC
Passport Capital
California
+$77.7M
5
JHIU
Janus Henderson Investors US
Colorado
+$53M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$244M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$174M
3
IC
Icahn Carl
Florida
-$169M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$166M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$127M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fuller & Thaler Asset Management
251
Fuller & Thaler Asset Management
California
$1.83M +$2.08M +364,000 New
FCBT
252
First Citizens Bank & Trust
North Carolina
$1.82M -$124K -21,700 -6%
CONA
253
Capital One National Association
New York
$1.82M +$64.1K +11,200 +3%
TPM
254
T2 Partners Management
New York
$1.78M -$598K -104,370 -23%
KRS
255
Kentucky Retirement Systems
Kentucky
$1.75M +$26.5K +4,620 +1%
AW
256
ACG Wealth
Georgia
$1.74M +$28.9K +5,040 +1%
GL
257
GLG LLC
New York
$1.72M +$1.95M +341,040 New
PI
258
Panthera Investment
Germany
$1.69M +$1.93M +336,350 New
LSERS
259
Louisiana State Employees Retirement System
Louisiana
$1.66M -$40.1K -7,000 -2%
PAM
260
Princeton Alpha Management
New Jersey
$1.63M +$1.86M +325,010 New
JT
261
Jump Trading
Illinois
$1.53M +$1.75M +304,920 New
B
262
Baird
Wisconsin
$1.53M -$381K -66,570 -18%
FMBTD
263
First Midwest Bank Trust Division
Illinois
$1.48M +$228K +39,900 +16%
PCA
264
Private Capital Advisors
Connecticut
$1.48M +$1.68M +294,000 New
LPL Financial
265
LPL Financial
California
$1.46M -$789K -137,830 -32%
DILH
266
Dai-ichi Life Holdings
Japan
$1.43M +$406K +70,980 +33%
DekaBank Deutsche Girozentrale
267
DekaBank Deutsche Girozentrale
Germany
$1.42M – – –
B
268
Barings
North Carolina
$1.41M – – –
KBC Group
269
KBC Group
Belgium
$1.39M +$286K +49,980 +22%
VAM
270
Visium Asset Management
New York
$1.38M +$1.2M +208,810 +323%
Zurich Cantonal Bank
271
Zurich Cantonal Bank
Switzerland
$1.35M +$194K +33,950 +15%
TMAM
272
Tokio Marine Asset Management
Japan
$1.33M -$25.3K -4,410 -2%
BNP Paribas Asset Management
273
BNP Paribas Asset Management
France
$1.31M +$201K +35,070 +16%
RCM
274
Reynolds Capital Management
Nevada
$1.23M – – –
PI
275
Putnam Investments
Massachusetts
$1.23M -$71.8K -12,530 -5%
9 10
11
12 13

NFLX Hedge Fund Activity: Q1 2014 in Review

450 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2014, worth a combined $18.3B — down 4.9% from $19.3B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new NFLX positions and 62 closed out — a net gain of 14 holders — while 176 added to existing stakes and 152 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $456M. The largest seller was Tiger Global Management, exiting entirely with an estimated $244M sold.

  • 450 institutional investors held Netflix (NFLX) as of Q1 2014, up from 441 in Q4 2013.
  • Funds reported $18.3B of Netflix stock for Q1 2014, down 4.9% quarter-over-quarter.
  • 76 funds opened new Netflix positions in Q1 2014 and 62 closed out, a net change of +14 holders.
  • The largest Netflix buyer in Q1 2014 was Wellington Management Group, an estimated $456M added.
  • The largest Netflix seller in Q1 2014 was Tiger Global Management, an estimated $244M sold.

Based on aggregated 13F filings for Q1 2014.