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Netflix

713 hedge funds and large institutions have $36B invested in Netflix in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 276 increasing their positions, 267 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 267

3% less call options, than puts

Call options by funds: $2.31B | Put options by funds: $2.39B

4% less funds holding

Funds holding: 739713 (-26)

12% less capital invested

Capital invested by funds: $41B → $36B (-$4.97B)

19% less funds holding in top 10

Funds holding in top 10: 4234 (-8)

19% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 99

Holders
713
Holders Change
-26
Holders Change %
-3.52%
% of All Funds
19%
Holding in Top 10
34
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-19.05%
% of All Funds
0.91%
New
80
Increased
276
Reduced
267
Closed
99
Calls
$2.31B
Puts
$2.39B
Net Calls
-$73.8M
Net Calls Change
+$985M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
251
Simplex Trading
Illinois
$4M +$2.58M +262,980 +204%
IGIM
252
I.G. Investment Management
Manitoba, Canada
$3.96M -$230K -23,390 -6%
MCM
253
Marsico Capital Management
Colorado
$3.96M -$749K -76,340 -16%
GL
254
GLG LLC
New York
$3.88M -$29K -2,950 -0.8%
FPCM
255
Fox Point Capital Management
New York
$3.83M -$2.16M -220,000 -37%
Two Sigma Advisers
256
Two Sigma Advisers
New York
$3.79M -$544K -55,440 -13%
RCM
257
Riverhead Capital Management
Delaware
$3.78M -$1.02M -104,150 -22%
AF
258
Arrow Financial
New York
$3.72M +$339K +34,520 +10%
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$3.69M +$624K +63,580 +21%
LS
260
Livforsakringsbolaget Skandia
Sweden
$3.6M
WC
261
Wexford Capital
Florida
$3.58M +$3.44M +350,410 New
FCM
262
Firsthand Capital Management
California
$3.58M
TAF
263
Tredje AP-fonden
Sweden
$3.54M +$1.15M +116,770 +42%
DnB Asset Management
264
DnB Asset Management
Norway
$3.46M +$1.31M +132,950 +65%
MFS
265
MSI Financial Services
Massachusetts
$3.37M +$91.9K +9,360 +3%
RI
266
Redwood Investments
Massachusetts
$3.36M +$147K +14,960 +5%
Cambridge Investment Research Advisors
267
Cambridge Investment Research Advisors
Iowa
$3.35M +$189K +19,240 +6%
OI
268
Oakbrook Investments
Illinois
$3.33M -$187K -19,000 -6%
M&T Bank
269
M&T Bank
New York
$3.32M +$171K +17,370 +6%
TCM
270
Traynor Capital Management
Pennsylvania
$3.3M +$117K +11,950 +4%
SCM
271
Shelton Capital Management
Colorado
$3.26M +$254K +25,840 +9%
COPPSERS
272
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.25M +$377K +38,430 +14%
WBC
273
Westpac Banking Corp
Australia
$3.21M -$3.19M -325,130 -51%
BIM
274
Bridgecreek Investment Management
Oklahoma
$3.19M +$254K +25,850 +9%
US Bancorp
275
US Bancorp
Minnesota
$3.17M -$29.7K -3,030 -1%