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Netflix

1,286 hedge funds and large institutions have $127B invested in Netflix in 2018 Q2 according to their latest regulatory filings, with 190 funds opening new positions, 477 increasing their positions, 422 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 190 | Existing positions closed: 74

27% more capital invested

Capital invested by funds: $101B → $127B (+$26.7B)

13% more repeat investments, than reductions

Existing positions increased: 477 | Existing positions reduced: 422

9% more funds holding

Funds holding: 1,1791,286 (+107)

1% less funds holding in top 10

Funds holding in top 10: 8988 (-1)

25% less call options, than puts

Call options by funds: $8.26B | Put options by funds: $11B

34.86% less ownership

Funds ownership: 785.95%751.09% (-35%)

Holders
1,286
Holders Change
+107
Holders Change %
+9.08%
% of All Funds
29.43%
Holding in Top 10
88
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.12%
% of All Funds
2.01%
New
190
Increased
477
Reduced
422
Closed
74
Calls
$8.26B
Puts
$11B
Net Calls
-$2.73B
Net Calls Change
-$592M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
251
Janney Montgomery Scott
Pennsylvania
$19.8M +$1.83M +53,620 +12%
Bank of Nova Scotia
252
Bank of Nova Scotia
Ontario, Canada
$19.5M -$35.9M -1,054,380 -68%
NAM
253
Nissay Asset Management
Japan
$19.3M +$1.38M +40,610 +9%
Walleye Trading
254
Walleye Trading
New York
$19.3M -$993K -29,120 -6%
OC
255
Oppenheimer & Co
New York
$19.1M +$9.89K +290 +0.1%
DILIC
256
Dai-ichi Life Insurance Company
Japan
$18.8M -$1.15M -33,860 -7%
NLGIA
257
Nippon Life Global Investors Americas
New York
$18.6M -$603K -17,700 -4%
TRSOTSOK
258
Teachers Retirement System of the State of Kentucky
Kentucky
$18.5M -$14.5M -426,000 -47%
VRS
259
Virginia Retirement Systems
Virginia
$18M -$19.3M -565,000 -55%
PAM
260
Panagora Asset Management
Massachusetts
$17.8M +$1.8M +52,800 +13%
BNP Paribas Asset Management
261
BNP Paribas Asset Management
France
$17.8M +$7.71M +226,020 +99%
COPPSERS
262
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.8M +$2.28M +66,740 +17%
BIM
263
Bridgecreek Investment Management
Oklahoma
$17.7M -$35.8K -1,050 -0.2%
SAM
264
Securian Asset Management
Minnesota
$17.6M +$59.7K +1,750 +0.4%
Victory Capital Management
265
Victory Capital Management
Texas
$17.5M -$472K -13,850 -3%
DBG
266
De Burlo Group
Massachusetts
$17.2M +$675K +19,800 +5%
BCM
267
Bridgeway Capital Management
Texas
$17.1M -$2.22M -65,000 -13%
TCM
268
Traynor Capital Management
Pennsylvania
$16.7M +$357K +10,460 +3%
DP
269
DSAM Partners
United Kingdom
$16.1M -$11.8M -345,220 -46%
SCM
270
Shelton Capital Management
Colorado
$16.1M +$591K +17,330 +4%
Macquarie Group
271
Macquarie Group
Australia
$16M -$401K -11,750 -3%
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$15.9M -$984K -28,850 -8%
Fidelity International
273
Fidelity International
Bermuda
$15.8M -$2.72M -79,730 -16%
NMERB
274
New Mexico Educational Retirement Board
New Mexico
$15.7M -$409K -12,000 -3%
SC
275
Shellback Capital
Massachusetts
$15.1M -$25.4M -745,000 -66%

NFLX Hedge Fund Activity: Q2 2018 in Review

1,286 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2018, worth a combined $127B — up 27% from $101B a quarter earlier.

Buyers outnumbered sellers: 190 funds opened new NFLX positions and 74 closed out — a net gain of 116 holders — while 477 added to existing stakes and 422 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $584M. The largest seller was Capital Research Global Investors, cutting an estimated $1.28B.

  • 1,286 institutional investors held Netflix (NFLX) as of Q2 2018, up from 1,179 in Q1 2018.
  • Funds reported $127B of Netflix stock for Q2 2018, up 27% quarter-over-quarter.
  • 190 funds opened new Netflix positions in Q2 2018 and 74 closed out, a net change of +116 holders.
  • The largest Netflix buyer in Q2 2018 was JP Morgan Chase, an estimated $584M added.
  • The largest Netflix seller in Q2 2018 was Capital Research Global Investors, an estimated $1.28B sold.

Based on aggregated 13F filings for Q2 2018.