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Netflix

852 hedge funds and large institutions have $52.7B invested in Netflix in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 328 increasing their positions, 278 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 64

19% more capital invested

Capital invested by funds: $44.2B → $52.7B (+$8.46B)

18% more repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 278

13% more funds holding in top 10

Funds holding in top 10: 3843 (+5)

8% more funds holding

Funds holding: 792852 (+60)

9.57% less ownership

Funds ownership: 837.58%828% (-9.6%)

31% less call options, than puts

Call options by funds: $2.01B | Put options by funds: $2.93B

Holders
852
Holders Change
+60
Holders Change %
+7.58%
% of All Funds
21.21%
Holding in Top 10
43
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.16%
% of All Funds
1.07%
New
136
Increased
328
Reduced
278
Closed
64
Calls
$2.01B
Puts
$2.93B
Net Calls
-$920M
Net Calls Change
-$316M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
251
ARK Investment Management
Florida
$6.75M -$4.48M -319,120 -41%
DnB Asset Management
252
DnB Asset Management
Norway
$6.7M +$692K +49,350 +12%
BCM
253
Bridgeway Capital Management
Texas
$6.67M
CWM
254
CIBC World Markets
New York
$6.64M -$23.1M -1,645,340 -79%
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$6.61M
GLA
256
Great Lakes Advisors
Illinois
$6.59M -$2.87M -204,820 -31%
IG
257
ING Group
Netherlands
$6.49M +$2.09M +149,060 +51%
NMERB
258
New Mexico Educational Retirement Board
New Mexico
$6.45M -$309K -22,000 -5%
SAM
259
Securian Asset Management
Minnesota
$6.41M +$35.4K +2,520 +0.6%
AG
260
Advisor Group
Arizona
$6.24M +$636K +45,340 +12%
Schroder Investment Management Group
261
Schroder Investment Management Group
United Kingdom
$6.23M +$1.73M +123,350 +41%
Victory Capital Management
262
Victory Capital Management
Texas
$6.21M +$2.78M +198,120 +89%
US Bancorp
263
US Bancorp
Minnesota
$6.09M +$651K +46,370 +13%
DLCIG
264
D.L. Carlson Investment Group
New Hampshire
$5.98M +$1.66M +118,400 +41%
Janney Montgomery Scott
265
Janney Montgomery Scott
Pennsylvania
$5.86M +$1.51M +107,380 +37%
MSR
266
Main Street Research
Connecticut
$5.84M +$614K +43,730 +12%
Macquarie Group
267
Macquarie Group
Australia
$5.82M -$424K -30,230 -7%
GT
268
Glenmede Trust
Pennsylvania
$5.67M +$171K +12,210 +3%
Cambridge Investment Research Advisors
269
Cambridge Investment Research Advisors
Iowa
$5.48M +$771K +54,970 +17%
TCM
270
Traynor Capital Management
Pennsylvania
$5.43M +$352K +25,080 +8%
PAG
271
Private Advisor Group
New Jersey
$5.42M -$895K -63,770 -14%
TAM
272
Tocqueville Asset Management
New York
$5.38M +$2.37M +169,000 +87%
ACM
273
Atika Capital Management
New York
$5.32M -$281K -20,000 -5%
Parallax Volatility Advisers
274
Parallax Volatility Advisers
California
$5.32M +$5.05M +359,770 New
FP
275
FDO Partners
Massachusetts
$5.28M +$1.73M +123,080 +53%

NFLX Hedge Fund Activity: Q1 2017 in Review

852 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2017, worth a combined $52.7B — up 19% from $44.2B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new NFLX positions and 64 closed out — a net gain of 72 holders — while 328 added to existing stakes and 278 trimmed.

The largest buyer was BlackRock, adding an estimated $3.42B. The largest seller was T. Rowe Price Associates, cutting an estimated $623M.

  • 852 institutional investors held Netflix (NFLX) as of Q1 2017, up from 792 in Q4 2016.
  • Funds reported $52.7B of Netflix stock for Q1 2017, up 19% quarter-over-quarter.
  • 136 funds opened new Netflix positions in Q1 2017 and 64 closed out, a net change of +72 holders.
  • The largest Netflix buyer in Q1 2017 was BlackRock, an estimated $3.42B added.
  • The largest Netflix seller in Q1 2017 was T. Rowe Price Associates, an estimated $623M sold.

Based on aggregated 13F filings for Q1 2017.