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Netflix

929 hedge funds and large institutions have $66B invested in Netflix in 2017 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 298 increasing their positions, 354 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 59

40% more funds holding in top 10

Funds holding in top 10: 3549 (+14)

25% more capital invested

Capital invested by funds: $52.8B → $66B (+$13.2B)

23.54% more ownership

Funds ownership: 819.74%843.28% (+24%)

7% more funds holding

Funds holding: 867929 (+62)

16% less repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 354

30% less call options, than puts

Call options by funds: $2.99B | Put options by funds: $4.27B

Holders
929
Holders Change
+62
Holders Change %
+7.15%
% of All Funds
23.16%
Holding in Top 10
49
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+40%
% of All Funds
1.22%
New
128
Increased
298
Reduced
354
Closed
59
Calls
$2.99B
Puts
$4.27B
Net Calls
-$1.28B
Net Calls Change
-$602M
Name Holding Trade Value Shares
Change
Change in
Stake
B
251
BP
United Kingdom
$9.24M
OC
252
Oppenheimer & Co
New York
$9.1M -$311K -17,810 -3%
FQ
253
First Quadrant
California
$9.05M -$91.6K -5,250 -1%
AB
254
Amalgamated Bank
New York
$9.04M +$188K +10,760 +2%
BPB
255
Badgley, Phelps & Bell
Washington
$8.99M -$12.2K -700 -0.1%
Fidelity International
256
Fidelity International
Bermuda
$8.94M +$4.01M +230,200 +88%
BPC
257
Banque Pictet & Cie
Switzerland
$8.87M -$310K -17,800 -4%
FHAM
258
Folger Hill Asset Management
New York
$8.74M +$4.69M +269,000 +126%
ACM
259
Atika Capital Management
New York
$8.71M +$1.22M +70,000 +17%
Public Sector Pension Investment Board (PSP Investments)
260
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.68M -$225K -12,900 -3%
TIM
261
Thornburg Investment Management
New Mexico
$8.62M -$1.4K -80 -0%
JGC
262
J. Goldman & Co
New York
$8.58M +$8.25M +473,000 New
MSR
263
Main Street Research
Connecticut
$8.45M -$57.2K -3,280 -0.7%
OPERF
264
Oregon Public Employees Retirement Fund
Oregon
$8.34M +$113K +6,470 +1%
DnB Asset Management
265
DnB Asset Management
Norway
$8.15M -$263K -15,080 -3%
HighTower Advisors
266
HighTower Advisors
Illinois
$8.15M -$259K -14,830 -3%
AG
267
Advisor Group
Arizona
$8.12M -$363K -20,790 -4%
US Bancorp
268
US Bancorp
Minnesota
$8.08M +$312K +17,890 +4%
Cambridge Investment Research Advisors
269
Cambridge Investment Research Advisors
Iowa
$8.02M -$15K -860 -0.2%
Millennium Management
270
Millennium Management
New York
$7.99M +$1.96M +112,570 +34%
SAM
271
Securian Asset Management
Minnesota
$7.95M +$64.2K +3,680 +0.8%
NLGIA
272
Nippon Life Global Investors Americas
New York
$7.9M +$5.09M +291,800 +203%
Squarepoint
273
Squarepoint
New York
$7.82M +$2.62M +150,410 +54%
Victory Capital Management
274
Victory Capital Management
Texas
$7.74M -$1.06M -60,920 -12%
BIM
275
Bridgecreek Investment Management
Oklahoma
$7.55M +$423K +24,250 +6%

NFLX Hedge Fund Activity: Q3 2017 in Review

929 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2017, worth a combined $66B — up 25% from $52.8B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new NFLX positions and 59 closed out — a net gain of 69 holders — while 298 added to existing stakes and 354 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $578M. The largest seller was Capital Research Global Investors, cutting an estimated $304M.

  • 929 institutional investors held Netflix (NFLX) as of Q3 2017, up from 867 in Q2 2017.
  • Funds reported $66B of Netflix stock for Q3 2017, up 25% quarter-over-quarter.
  • 128 funds opened new Netflix positions in Q3 2017 and 59 closed out, a net change of +69 holders.
  • The largest Netflix buyer in Q3 2017 was T. Rowe Price Associates, an estimated $578M added.
  • The largest Netflix seller in Q3 2017 was Capital Research Global Investors, an estimated $304M sold.

Based on aggregated 13F filings for Q3 2017.