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Netflix

391 hedge funds and large institutions have $16.9B invested in Netflix in 2013 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 146 increasing their positions, 132 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 32

50% more capital invested

Capital invested by funds: $11.3B → $16.9B (+$5.6B)

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

11% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 132

10% more funds holding

Funds holding: 354391 (+37)

2% less call options, than puts

Call options by funds: $2.15B | Put options by funds: $2.18B

Holders
391
Holders Change
+37
Holders Change %
+10.45%
% of All Funds
12.68%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
74
Increased
146
Reduced
132
Closed
32
Calls
$2.15B
Puts
$2.18B
Net Calls
-$33.5M
Net Calls Change
-$95.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RW
276
Rand Wealth
Maryland
$618K +$541K +140,000 New
MCM
277
Mazama Capital Management
Oregon
$591K +$5.13K +1,330 +1%
MERSOM
278
Municipal Employees' Retirement System of Michigan
Michigan
$587K +$514K +133,000 New
TH
279
Timber Hill
Connecticut
$580K +$507K +131,320 New
PP
280
PDT Partners
New York
$526K -$9.76M -2,527,490 -96%
CI
281
Conning Inc
Connecticut
$524K +$37.8K +9,800 +9%
US Bancorp
282
US Bancorp
Minnesota
$517K -$68.7K -17,780 -13%
MFS
283
MSI Financial Services
Massachusetts
$493K +$207K +53,690 +93%
CA
284
Cetera Advisors
Colorado
$482K -$73K -18,900 -15%
PRA
285
Parametric Risk Advisors
Connecticut
$472K -$144K -37,170 -26%
PAM
286
PartnerRe Asset Management
Connecticut
$464K -$31.9K -8,260 -7%
GF
287
Gerstein Fisher
New York
$451K -$293K -75,950 -43%
V
288
Veritable
Delaware
$447K +$32.4K +8,400 +9%
DILH
289
Dai-ichi Life Holdings
Japan
$446K
Janney Montgomery Scott
290
Janney Montgomery Scott
Pennsylvania
$441K +$385K +99,820 New
NPC
291
National Planning Corporation
California
$439K +$369K +95,550 New
SCM
292
Shelton Capital Management
Colorado
$438K -$68.1K -17,640 -15%
AAM
293
Advisors Asset Management
Colorado
$437K +$2.7K +700 +0.7%
OA
294
OFI Advisors
Pennsylvania
$437K +$106K +27,580 +39%
Daiwa Securities Group
295
Daiwa Securities Group
Japan
$433K -$40.5K -10,500 -10%
EOJOAM
296
E. Ohman J:or Asset Management
Sweden
$433K +$135K +35,000 +56%
EA
297
Emerald Advisers
Pennsylvania
$417K +$365K +94,430 New
WFM
298
Wilmington Funds Management
Delaware
$396K -$162K -42,000 -32%
DL
299
Delta Lloyd
Netherlands
$395K
AIP
300
Ameritas Investment Partners
Nebraska
$386K +$337K +87,290 New

NFLX Hedge Fund Activity: Q3 2013 in Review

391 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2013, worth a combined $16.9B — up 50% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new NFLX positions and 32 closed out — a net gain of 42 holders — while 146 added to existing stakes and 132 trimmed.

The largest buyer was Technology Crossover Management VII, opening a new position worth an estimated $508M. The largest seller was T. Rowe Price Associates, cutting an estimated $292M.

  • 391 institutional investors held Netflix (NFLX) as of Q3 2013, up from 354 in Q2 2013.
  • Funds reported $16.9B of Netflix stock for Q3 2013, up 50% quarter-over-quarter.
  • 74 funds opened new Netflix positions in Q3 2013 and 32 closed out, a net change of +42 holders.
  • The largest Netflix buyer in Q3 2013 was Technology Crossover Management VII, an estimated $508M added.
  • The largest Netflix seller in Q3 2013 was T. Rowe Price Associates, an estimated $292M sold.

Based on aggregated 13F filings for Q3 2013.