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Netflix

705 hedge funds and large institutions have $34B invested in Netflix in 2016 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 237 increasing their positions, 273 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 72

10% more capital invested

Capital invested by funds: $31B → $34B (+$3B)

1% more funds holding

Funds holding: 695705 (+10)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

13% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 273

16% less call options, than puts

Call options by funds: $2.07B | Put options by funds: $2.46B

Holders
705
Holders Change
+10
Holders Change %
+1.44%
% of All Funds
18.81%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.67%
New
89
Increased
237
Reduced
273
Closed
72
Calls
$2.07B
Puts
$2.46B
Net Calls
-$386M
Net Calls Change
-$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
276
Virtus Investment Advisers
Connecticut
$2.86M +$2.77M +289,860 New
SCM
277
Shelton Capital Management
Colorado
$2.86M
DC
278
Deere & Company
Illinois
$2.82M -$98.4K -10,310 -3%
FIM
279
Freedom Investment Management
Connecticut
$2.73M +$132K +13,800 +5%
ANI
280
American National Insurance
Texas
$2.7M
Victory Capital Management
281
Victory Capital Management
Texas
$2.69M +$1.73M +181,590 +198%
LSERS
282
Louisiana State Employees Retirement System
Louisiana
$2.69M -$76.4K -8,000 -3%
FAAS
283
First Allied Advisory Services
California
$2.67M +$270K +28,330 +12%
Janney Montgomery Scott
284
Janney Montgomery Scott
Pennsylvania
$2.66M +$2.58M +270,010 New
SPM
285
Symmetry Peak Management
Pennsylvania
$2.63M +$2.55M +267,280 New
PFPT
286
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.61M +$249K +26,040 +11%
CIM
287
Calvert Investment Management
Maryland
$2.61M +$143K +14,940 +6%
GKWIM
288
Gerber Kawasaki Wealth & Investment Management
California
$2.55M +$142K +14,870 +6%
KCM
289
Karp Capital Management
California
$2.45M -$121K -12,640 -5%
MCM
290
Marsico Capital Management
Colorado
$2.44M -$1.33M -139,520 -36%
AW
291
ACG Wealth
Georgia
$2.43M +$118K +12,410 +5%
IA
292
IFP Advisors
Florida
$2.43M -$81.3K -8,520 -3%
NIPH
293
NN Investment Partners Holdings
Netherlands
$2.42M -$776K -81,300 -25%
COPPSERS
294
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.41M -$936K -98,070 -29%
ACI
295
Alpha Cubed Investments
California
$2.36M +$1.26M +131,820 +122%
RGNCM
296
R.G. Niederhoffer Capital Management
New York
$2.35M +$831K +87,000 +57%
NCGI
297
Next Century Growth Investors
Minnesota
$2.32M -$75.5K -7,910 -3%
Hudson Bay Capital Management
298
Hudson Bay Capital Management
Connecticut
$2.31M -$2.74M -287,020 -55%
FMT
299
First Mercantile Trust
Tennessee
$2.3M -$67.7K -7,090 -3%
NB
300
Norinchukin Bank
Japan
$2.26M +$46.4K +4,860 +2%

NFLX Hedge Fund Activity: Q3 2016 in Review

705 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2016, worth a combined $34B — up 9.7% from $31B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new NFLX positions and 72 closed out — a net gain of 17 holders — while 237 added to existing stakes and 273 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.05B. The largest seller was Viking Global Investors, cutting an estimated $349M.

  • 705 institutional investors held Netflix (NFLX) as of Q3 2016, up from 695 in Q2 2016.
  • Funds reported $34B of Netflix stock for Q3 2016, up 9.7% quarter-over-quarter.
  • 89 funds opened new Netflix positions in Q3 2016 and 72 closed out, a net change of +17 holders.
  • The largest Netflix buyer in Q3 2016 was Wellington Management Group, an estimated $1.05B added.
  • The largest Netflix seller in Q3 2016 was Viking Global Investors, an estimated $349M sold.

Based on aggregated 13F filings for Q3 2016.