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Netflix

1,286 hedge funds and large institutions have $127B invested in Netflix in 2018 Q2 according to their latest regulatory filings, with 190 funds opening new positions, 477 increasing their positions, 422 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 190 | Existing positions closed: 74

27% more capital invested

Capital invested by funds: $101B → $127B (+$26.7B)

13% more repeat investments, than reductions

Existing positions increased: 477 | Existing positions reduced: 422

9% more funds holding

Funds holding: 1,1791,286 (+107)

1% less funds holding in top 10

Funds holding in top 10: 8988 (-1)

25% less call options, than puts

Call options by funds: $8.26B | Put options by funds: $11B

34.86% less ownership

Funds ownership: 785.95%751.09% (-35%)

Holders
1,286
Holders Change
+107
Holders Change %
+9.08%
% of All Funds
29.43%
Holding in Top 10
88
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.12%
% of All Funds
2.01%
New
190
Increased
477
Reduced
422
Closed
74
Calls
$8.26B
Puts
$11B
Net Calls
-$2.73B
Net Calls Change
-$592M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
276
HighTower Advisors
Illinois
$15.1M -$582K -17,070 -4%
GF
277
Gabelli Funds
New York
$15M +$4.67M +137,000 +56%
BPM
278
Blue Pool Management
Hong Kong
$14.9M -$6.82M -200,000 -34%
MC
279
MIG Capital
California
$14.8M -$21.9M -641,330 -63%
SB
280
Suntrust Banks
Georgia
$14.6M +$1.84M +53,890 +17%
BVDMP
281
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$14.5M -$5.45M -160,000 -30%
MWNA
282
Marshall Wace North America
New York
$14.3M +$510K +14,950 +4%
DCM
283
Dupont Capital Management
Delaware
$13.9M +$7.27M +213,400 +150%
Natixis Advisors
284
Natixis Advisors
Massachusetts
$13.7M +$1.55M +45,610 +15%
FCM
285
Firsthand Capital Management
California
$13.7M
Northwestern Mutual Wealth Management
286
Northwestern Mutual Wealth Management
Wisconsin
$13.6M +$688K +20,180 +6%
N
287
Natixis
France
$13.5M -$11.5M -338,160 -49%
Pacer Advisors
288
Pacer Advisors
Pennsylvania
$13.5M +$909K +26,670 +8%
RSS
289
Rosenblum Silverman Sutton
California
$13.5M -$1.03M -30,230 -8%
PIA
290
Piedmont Investment Advisors
North Carolina
$13.4M -$14.2M -415,530 -55%
JCM
291
JS Capital Management
New York
$13.3M -$20.3M -596,000 -64%
PMAM
292
Picton Mahoney Asset Management
Ontario, Canada
$13.1M +$5.68M +166,500 +99%
TAF
293
Tredje AP-fonden
Sweden
$13.1M +$1.7M +49,820 +18%
CS
294
Candriam SCA
Luxembourg
$12.9M +$215K +6,300 +2%
RI
295
Redwood Investments
Massachusetts
$12.7M +$535K +15,680 +5%
Connor, Clark & Lunn Investment Management (CC&L)
296
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.7M +$3.33M +97,750 +43%
ACM
297
Atika Capital Management
New York
$12.7M -$852K -25,000 -7%
SAM
298
Shell Asset Management
Netherlands
$12.5M +$1.19M +34,990 +12%
Twin Tree Management
299
Twin Tree Management
Texas
$12.5M -$8.15M -239,040 -43%
RCAMU
300
Rothschild & Co Asset Management US
Connecticut
$12.5M +$10.9M +318,470 New

NFLX Hedge Fund Activity: Q2 2018 in Review

1,286 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2018, worth a combined $127B — up 27% from $101B a quarter earlier.

Buyers outnumbered sellers: 190 funds opened new NFLX positions and 74 closed out — a net gain of 116 holders — while 477 added to existing stakes and 422 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $584M. The largest seller was Capital Research Global Investors, cutting an estimated $1.28B.

  • 1,286 institutional investors held Netflix (NFLX) as of Q2 2018, up from 1,179 in Q1 2018.
  • Funds reported $127B of Netflix stock for Q2 2018, up 27% quarter-over-quarter.
  • 190 funds opened new Netflix positions in Q2 2018 and 74 closed out, a net change of +116 holders.
  • The largest Netflix buyer in Q2 2018 was JP Morgan Chase, an estimated $584M added.
  • The largest Netflix seller in Q2 2018 was Capital Research Global Investors, an estimated $1.28B sold.

Based on aggregated 13F filings for Q2 2018.