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Netflix

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

131% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 32

50% more capital invested

Capital invested by funds: $11.3B → $16.9B (+$5.6B)

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

11% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 132

10% more funds holding

Funds holding: 354391 (+37)

2% less call options, than puts

Call options by funds: $2.15B | Put options by funds: $2.18B

Holders
391
Holders Change
+37
Holders Change %
+10.45%
% of All Funds
12.68%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
74
Increased
146
Reduced
132
Closed
32
Calls
$2.15B
Puts
$2.18B
Net Calls
-$33.5M
Net Calls Change
-$95.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
301
Birinyi Associates
Connecticut
$371K -$270K -70,000 -45%
FAM
302
Forty4 Asset Management
Illinois
$371K +$324K +84,000 New
SNC
303
Stifel Nicolaus & Co
Missouri
$365K +$319K +82,670 New
CC
304
ClearArc Capital
Ohio
$350K +$11.6K +3,010 +4%
VF
305
Virtu Financial
New York
$344K +$301K +77,840 New
QBFM
306
QS Batterymarch Financial Management
New York
$338K +$15.4K +3,990 +6%
FB
307
Fulton Bank
Pennsylvania
$312K -$14.9K -3,850 -5%
WTIM
308
Wilmington Trust Investment Management
Delaware
$309K -$81.1K -21,000 -23%
BIM
309
Baldwin Investment Management
Pennsylvania
$309K
PA
310
Pinnacle Associates
New York
$305K -$40.5K -10,500 -13%
MC
311
Mathes Company
New York
$301K
CONA
312
Capital One National Association
New York
$284K +$248K +64,190 New
SO
313
STRS Ohio
Ohio
$276K +$14.3K +3,710 +6%
FNB
314
First Niagara Bank
New York
$265K -$135K -35,000 -37%
Creative Planning
315
Creative Planning
Kansas
$264K +$54.1K +14,000 +31%
BSW
316
Buckingham Strategic Wealth
Missouri
$258K +$226K +58,520 New
GPA
317
GSB Podium Advisors
New York
$256K +$224K +58,030 New
CTC (Chicago Trading Company)
318
CTC (Chicago Trading Company)
Illinois
$255K +$224K +57,890 New
HighTower Advisors
319
HighTower Advisors
Illinois
$249K +$218K +56,350 New
Cambridge Investment Research Advisors
320
Cambridge Investment Research Advisors
Iowa
$249K +$218K +56,420 New
Group One Trading
321
Group One Trading
Illinois
$247K +$216K +56,000 New
Bank of Nova Scotia
322
Bank of Nova Scotia
Ontario, Canada
$242K +$212K +54,880 New
FIM
323
Freedom Investment Management
Connecticut
$238K +$208K +53,900 New
HAI
324
Hennessy Advisors Inc
California
$238K +$208K +53,900 New
VFS
325
VSR Financial Services
Kansas
$230K +$201K +52,010 New

NFLX Hedge Fund Activity: Q3 2013 in Review

391 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2013, worth a combined $16.9B — up 50% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new NFLX positions and 32 closed out — a net gain of 42 holders — while 146 added to existing stakes and 132 trimmed.

The largest buyer was Technology Crossover Management VII, opening a new position worth an estimated $508M. The largest seller was T. Rowe Price Associates, cutting an estimated $292M.

  • 391 institutional investors held Netflix (NFLX) as of Q3 2013, up from 354 in Q2 2013.
  • Funds reported $16.9B of Netflix stock for Q3 2013, up 50% quarter-over-quarter.
  • 74 funds opened new Netflix positions in Q3 2013 and 32 closed out, a net change of +42 holders.
  • The largest Netflix buyer in Q3 2013 was Technology Crossover Management VII, an estimated $508M added.
  • The largest Netflix seller in Q3 2013 was T. Rowe Price Associates, an estimated $292M sold.

Based on aggregated 13F filings for Q3 2013.