Netflix
NFLX
NFLX
391 hedge funds and large institutions have $16.9B invested in Netflix in 2013 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 146 increasing their positions, 132 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% more funds holding
Funds holding: 354 → 391 (+37)
2% less call options, than puts
Call options by funds: $2.15B | Put options by funds: $2.18B
Holders
391
Holding in Top 10
16
Calls
$2.15B
Puts
$2.18B
Top Buyers
| 1 | +$582M | |
| 2 | +$123M | |
| 3 | +$121M | |
| 4 |
Two Sigma Investments
New York
|
+$118M |
| 5 |
JP Morgan Chase
New York
|
+$108M |
Top Sellers
| 1 | -$334M | |
| 2 | -$175M | |
| 3 | -$169M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$68M |
| 5 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$66.4M |