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Netflix

867 hedge funds and large institutions have $52.8B invested in Netflix in 2017 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 345 increasing their positions, 273 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 273

24% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 80

2% more funds holding

Funds holding: 852867 (+15)

0% more capital invested

Capital invested by funds: $52.7B → $52.8B (+$127M)

8.26% less ownership

Funds ownership: 828%819.74% (-8.3%)

19% less funds holding in top 10

Funds holding in top 10: 4335 (-8)

22% less call options, than puts

Call options by funds: $2.37B | Put options by funds: $3.05B

Holders
867
Holders Change
+15
Holders Change %
+1.76%
% of All Funds
21.62%
Holding in Top 10
35
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.6%
% of All Funds
0.87%
New
99
Increased
345
Reduced
273
Closed
80
Calls
$2.37B
Puts
$3.05B
Net Calls
-$678M
Net Calls Change
+$242M
Name Holding Trade Value Shares
Change
Change in
Stake
BBCM
276
Boardman Bay Capital Management
New York
$5.55M +$5.71M +371,270 New
GH
277
GAM Holding
Switzerland
$5.54M -$6.26M -406,920 -52%
Janney Montgomery Scott
278
Janney Montgomery Scott
Pennsylvania
$5.5M -$437K -28,400 -7%
SCM
279
Shelton Capital Management
Colorado
$5.5M +$573K +37,240 +11%
FIM
280
Freedom Investment Management
Connecticut
$5.28M +$526K +34,190 +11%
FCM
281
Firsthand Capital Management
California
$5.23M
Federated Hermes
282
Federated Hermes
Pennsylvania
$5.21M +$216K +14,060 +4%
RSS
283
Rosenblum Silverman Sutton
California
$5.09M +$57.4K +3,730 +1%
ACI
284
Alpha Cubed Investments
California
$5.06M +$1.17M +76,300 +29%
PCM
285
Prelude Capital Management
New York
$5.06M +$5.21M +338,580 New
CS
286
Candriam SCA
Luxembourg
$5.03M +$297K +19,280 +6%
Millennium Management
287
Millennium Management
New York
$4.9M -$125M -8,092,790 -96%
DLCIG
288
D.L. Carlson Investment Group
New Hampshire
$4.79M -$1.3M -84,330 -21%
COPPSERS
289
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.78M +$14.5K +940 +0.3%
SCM
290
Sitrin Capital Management
California
$4.78M +$74.5K +4,840 +2%
PAG
291
Private Advisor Group
New Jersey
$4.78M -$988K -64,240 -17%
Mirae Asset Global Investments
292
Mirae Asset Global Investments
South Korea
$4.68M +$919K +59,760 +24%
CMBA
293
C.M. Bidwell & Associates
Hawaii
$4.61M +$255K +16,600 +6%
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
$4.53M +$168K +10,890 +4%
GLA
295
Great Lakes Advisors
Illinois
$4.51M -$2.21M -143,790 -32%
AF
296
Arrow Financial
New York
$4.51M +$224K +14,570 +5%
LF
297
Lannebo Fonder
Sweden
$4.48M +$4.62M +300,000 New
NB
298
Norinchukin Bank
Japan
$4.47M +$298K +19,400 +7%
RIA
299
RPG Investment Advisory
California
$4.44M -$49.2K -3,200 -1%
TAM
300
Tocqueville Asset Management
New York
$4.44M -$1.03M -66,630 -18%

NFLX Hedge Fund Activity: Q2 2017 in Review

867 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2017, worth a combined $52.8B — up 0.24% from $52.7B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new NFLX positions and 80 closed out — a net gain of 19 holders — while 345 added to existing stakes and 273 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $401M. The largest seller was Viking Global Investors, cutting an estimated $651M.

  • 867 institutional investors held Netflix (NFLX) as of Q2 2017, up from 852 in Q1 2017.
  • Funds reported $52.8B of Netflix stock for Q2 2017, up 0.24% quarter-over-quarter.
  • 99 funds opened new Netflix positions in Q2 2017 and 80 closed out, a net change of +19 holders.
  • The largest Netflix buyer in Q2 2017 was Fidelity Investments, an estimated $401M added.
  • The largest Netflix seller in Q2 2017 was Viking Global Investors, an estimated $651M sold.

Based on aggregated 13F filings for Q2 2017.