We are live on ! Find out more
NFLX icon

Netflix
NFLX

450 hedge funds and large institutions have $18.3B invested in Netflix in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 176 increasing their positions, 152 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 62

16% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 152

12% more call options, than puts

Call options by funds: $2.18B | Put options by funds: $1.94B

10% more funds holding in top 10

Funds holding in top 10: 20 → 22 (+2)

2% more funds holding

Funds holding: 441 → 450 (+9)

5% less capital invested

Capital invested by funds: $19.3B → $18.3B (-$951M)

Holders
450
Holders Change
+9
Holders Change %
+2.04%
% of All Funds
13%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.64%
New
76
Increased
176
Reduced
152
Closed
62
Calls
$2.18B
Puts
$1.94B
Net Calls
+$241M
Net Calls Change
+$616M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$456M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$286M
3
Coatue Management
Coatue Management
New York
+$191M
4
PC
Passport Capital
California
+$77.7M
5
JHIU
Janus Henderson Investors US
Colorado
+$53M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$244M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$174M
3
IC
Icahn Carl
Florida
-$169M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$166M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$127M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
276
Ladenburg Thalmann Financial Services
Florida
$1.2M +$745K +130,130 +185%
IIM
277
Ivory Investment Management
New York
$1.18M +$1.6K +280 +0.1%
QC
278
QCM Cayman
Texas
$1.17M -$6.62M -1,156,540 -83%
SIM
279
Sentry Investment Management
Wisconsin
$1.16M – – –
Commonwealth Equity Services
280
Commonwealth Equity Services
Massachusetts
$1.1M +$281K +49,140 +29%
NLI
281
Nippon Life Insurance
Japan
$1.08M -$58.1K -10,150 -5%
ACM
282
Atika Capital Management
New York
$1.06M -$2.41M -420,000 -67%
VF
283
Virtu Financial
New York
$1.03M +$655K +114,380 +126%
RGNCM
284
R.G. Niederhoffer Capital Management
New York
$1.02M +$1.16M +203,000 New
Jane Street
285
Jane Street
New York
$996K +$75.8K +13,230 +7%
KFS
286
KMS Financial Services
Washington
$958K +$402K +70,210 +58%
CCIA
287
Campbell & Co Investment Adviser
Maryland
$950K +$1.08M +189,000 New
JCM
288
JD Capital Management
Connecticut
$950K +$1.08M +189,000 New
BOH
289
Bank of Hawaii
Hawaii
$948K -$1.09M -189,980 -50%
AIM
290
abrdn Investment Management
United Kingdom
$937K +$20.4K +3,570 +2%
KeyBank National Association
291
KeyBank National Association
Ohio
$909K -$958K -167,300 -48%
CI
292
Constellation Investments
Ohio
$906K +$60.1K +10,500 +6%
BHA
293
Beech Hill Advisors
New York
$884K -$337K -58,800 -25%
OAC
294
OMERS Administration Corp
Ontario, Canada
$880K +$1M +175,000 New
US Bancorp
295
US Bancorp
Minnesota
$875K +$153K +26,670 +18%
NB
296
Norinchukin Bank
Japan
$871K +$105K +18,270 +12%
AIP
297
Ameritas Investment Partners
Nebraska
$823K -$23.3K -4,060 -2%
IMS
298
Index Management Solutions
Pennsylvania
$813K +$861K +150,430 +1,343%
QAM
299
Quantres Asset Management
Cayman Islands
$810K +$922K +161,000 New
SIMG
300
Stephens Investment Management Group
Texas
$804K +$40.1K +7,000 +5%
10 11
12
13 14

NFLX Hedge Fund Activity: Q1 2014 in Review

450 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2014, worth a combined $18.3B — down 4.9% from $19.3B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new NFLX positions and 62 closed out — a net gain of 14 holders — while 176 added to existing stakes and 152 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $456M. The largest seller was Tiger Global Management, exiting entirely with an estimated $244M sold.

  • 450 institutional investors held Netflix (NFLX) as of Q1 2014, up from 441 in Q4 2013.
  • Funds reported $18.3B of Netflix stock for Q1 2014, down 4.9% quarter-over-quarter.
  • 76 funds opened new Netflix positions in Q1 2014 and 62 closed out, a net change of +14 holders.
  • The largest Netflix buyer in Q1 2014 was Wellington Management Group, an estimated $456M added.
  • The largest Netflix seller in Q1 2014 was Tiger Global Management, an estimated $244M sold.

Based on aggregated 13F filings for Q1 2014.