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Netflix
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479 hedge funds and large institutions have $24.6B invested in Netflix in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 172 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 36

6% more funds holding

Funds holding: 454 → 479 (+25)

8% more call options, than puts

Call options by funds: $3.37B | Put options by funds: $3.13B

4% more capital invested

Capital invested by funds: $23.6B → $24.6B (+$1.05B)

1% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 172

4% less funds holding in top 10

Funds holding in top 10: 24 → 23 (-1)

Holders
479
Holders Change
+25
Holders Change %
+5.51%
% of All Funds
13.9%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.67%
New
65
Increased
173
Reduced
172
Closed
36
Calls
$3.37B
Puts
$3.13B
Net Calls
+$240M
Net Calls Change
+$171M

Top Buyers

1
TCMV
Technology Crossover Management VII
California
+$683M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$303M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$266M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$173M
5
Two Sigma Investments
Two Sigma Investments
New York
+$96M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$233M
2
Norges Bank
Norges Bank
Norway
-$178M
3
Tiger Global Management
Tiger Global Management
New York
-$176M
4
IC
Icahn Carl
Florida
-$160M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$146M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
276
US Bancorp
Minnesota
$1.38M -$91.3K -14,070 -6%
SIMG
277
Stephens Investment Management Group
Texas
$1.37M +$20.4K +3,150 +2%
SIM
278
Sentry Investment Management
Wisconsin
$1.35M -$167K -25,760 -11%
MF
279
Magnetar Financial
Illinois
$1.35M +$1.36M +208,950 New
BA
280
Birinyi Associates
Connecticut
$1.33M +$341K +52,500 +34%
AMCA
281
Arthur M. Cohen & Associates
Illinois
$1.32M +$3.4M +523,530 New
AI
282
Analytic Investors
California
$1.28M +$1.29M +198,380 New
Federated Hermes
283
Federated Hermes
Pennsylvania
$1.26M -$745K -114,800 -37%
KFS
284
KMS Financial Services
Washington
$1.23M -$129K -19,950 -9%
Toronto Dominion Bank
285
Toronto Dominion Bank
Ontario, Canada
$1.19M +$682K +105,140 +133%
Creative Planning
286
Creative Planning
Kansas
$1.19M +$359K +55,300 +43%
Schroder Investment Management Group
287
Schroder Investment Management Group
United Kingdom
$1.17M +$1.18M +182,000 New
CI
288
Constellation Investments
Ohio
$1.17M +$22.7K +3,500 +2%
AIM
289
abrdn Investment Management
United Kingdom
$1.14M -$9.99K -1,540 -0.9%
SPM
290
Symmetry Peak Management
Pennsylvania
$1.13M -$454K -70,000 -29%
KBC Group
291
KBC Group
Belgium
$1.13M -$714K -110,110 -39%
PWM
292
Perigon Wealth Management
California
$1.11M +$6.36K +980 +0.6%
FWCM
293
First Western Capital Management
California
$1.09M -$183K -28,280 -14%
NB
294
Norinchukin Bank
Japan
$1.09M +$79.9K +12,320 +8%
BHA
295
Beech Hill Advisors
New York
$1.06M +$9.08K +1,400 +0.9%
DL
296
Delta Lloyd
Netherlands
$1.04M – – –
LTFS
297
Ladenburg Thalmann Financial Services
Florida
$1.04M +$657K +101,220 +168%
KeyBank National Association
298
KeyBank National Association
Ohio
$1.02M -$105K -16,170 -9%
Nordea Investment Management
299
Nordea Investment Management
Sweden
$1.01M -$1.15M -176,540 -53%
FMBTD
300
First Midwest Bank Trust Division
Illinois
$995K -$1.28M -196,700 -56%
10 11
12
13 14

NFLX Hedge Fund Activity: Q3 2014 in Review

479 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2014, worth a combined $24.6B — up 4.5% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new NFLX positions and 36 closed out — a net gain of 29 holders — while 173 added to existing stakes and 172 trimmed.

The largest buyer was Technology Crossover Management VII, opening a new position worth an estimated $683M. The largest seller was T. Rowe Price Associates, cutting an estimated $233M.

  • 479 institutional investors held Netflix (NFLX) as of Q3 2014, up from 454 in Q2 2014.
  • Funds reported $24.6B of Netflix stock for Q3 2014, up 4.5% quarter-over-quarter.
  • 65 funds opened new Netflix positions in Q3 2014 and 36 closed out, a net change of +29 holders.
  • The largest Netflix buyer in Q3 2014 was Technology Crossover Management VII, an estimated $683M added.
  • The largest Netflix seller in Q3 2014 was T. Rowe Price Associates, an estimated $233M sold.

Based on aggregated 13F filings for Q3 2014.