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Netflix

667 hedge funds and large institutions have $35.8B invested in Netflix in 2015 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 260 increasing their positions, 204 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 50

27% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 204

19% more funds holding

Funds holding: 562667 (+105)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

4% more capital invested

Capital invested by funds: $34.4B → $35.8B (+$1.41B)

18% less call options, than puts

Call options by funds: $3.02B | Put options by funds: $3.7B

Holders
667
Holders Change
+105
Holders Change %
+18.68%
% of All Funds
18.62%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.95%
New
159
Increased
260
Reduced
204
Closed
50
Calls
$3.02B
Puts
$3.7B
Net Calls
-$679M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMT
251
CMT Capital Markets Trading
Germany
$4M -$4.17M -387,870 -50%
EP
252
Edgestream Partners
New Jersey
$3.93M -$61.4K -5,720 -1%
Stifel Financial
253
Stifel Financial
Missouri
$3.83M +$1.95M +181,900 +96%
MLL
254
Moody Lynn & Lieberson
Massachusetts
$3.82M -$19.8M -1,845,670 -83%
ASC
255
Atalanta Sosnoff Capital
New York
$3.78M +$3.93M +365,740 New
Group One Trading
256
Group One Trading
Illinois
$3.77M +$3.92M +365,380 New
JG
257
Jefferies Group
New York
$3.71M +$3.86M +359,830 New
TI
258
Turner Investments
Pennsylvania
$3.63M -$1.67M -155,700 -31%
FCM
259
Firsthand Capital Management
California
$3.61M
OI
260
Oakbrook Investments
Illinois
$3.57M -$497K -46,250 -12%
MAM
261
Mark Asset Management
New York
$3.49M +$3.63M +337,780 New
NIP
262
Nicholas Investment Partners
California
$3.48M -$2.3M -214,410 -39%
TI
263
Trexquant Investment
Connecticut
$3.44M +$3.58M +333,000 New
CCP
264
Clough Capital Partners
Massachusetts
$3.42M -$18.9M -1,757,940 -84%
AIP
265
ARS Investment Partners
New York
$3.3M -$1.56M -145,630 -31%
M&T Bank
266
M&T Bank
New York
$3.23M +$233K +21,690 +7%
LSERS
267
Louisiana State Employees Retirement System
Louisiana
$3.21M +$32.2K +3,000 +1%
Daiwa Securities Group
268
Daiwa Securities Group
Japan
$3.18M -$964K -89,740 -23%
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$3.18M +$39.3K +3,660 +1%
DL
270
Delta Lloyd
Netherlands
$3.18M +$313K +29,170 +10%
FAAS
271
First Allied Advisory Services
California
$3.17M +$1.32M +123,220 +66%
RCM
272
Reynolds Capital Management
Nevada
$3.16M -$1.6M -149,000 -33%
CAM
273
Capstone Asset Management
Texas
$3.15M +$153K +14,280 +5%
AIM
274
Allen Investment Management
New York
$3.14M +$2.12M +197,400 +185%
MAM
275
Meeder Asset Management
Ohio
$3.12M +$3.24M +301,890 New

NFLX Hedge Fund Activity: Q3 2015 in Review

667 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2015, worth a combined $35.8B — up 4.1% from $34.4B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new NFLX positions and 50 closed out — a net gain of 109 holders — while 260 added to existing stakes and 204 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $526M. The largest seller was Capital Research Global Investors, cutting an estimated $1.14B.

  • 667 institutional investors held Netflix (NFLX) as of Q3 2015, up from 562 in Q2 2015.
  • Funds reported $35.8B of Netflix stock for Q3 2015, up 4.1% quarter-over-quarter.
  • 159 funds opened new Netflix positions in Q3 2015 and 50 closed out, a net change of +109 holders.
  • The largest Netflix buyer in Q3 2015 was Morgan Stanley, an estimated $526M added.
  • The largest Netflix seller in Q3 2015 was Capital Research Global Investors, an estimated $1.14B sold.

Based on aggregated 13F filings for Q3 2015.