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Netflix

667 hedge funds and large institutions have $35.8B invested in Netflix in 2015 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 260 increasing their positions, 204 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 50

27% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 204

19% more funds holding

Funds holding: 562667 (+105)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

4% more capital invested

Capital invested by funds: $34.4B → $35.8B (+$1.41B)

18% less call options, than puts

Call options by funds: $3.02B | Put options by funds: $3.7B

Holders
667
Holders Change
+105
Holders Change %
+18.68%
% of All Funds
18.62%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.95%
New
159
Increased
260
Reduced
204
Closed
50
Calls
$3.02B
Puts
$3.7B
Net Calls
-$679M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
301
Perigon Wealth Management
California
$2.49M -$1.5M -140,130 -37%
LMGAM
302
Liberty Mutual Group Asset Management
Massachusetts
$2.46M -$847K -78,830 -25%
BLM
303
Bennett Lawrence Management
New York
$2.43M -$150K -13,930 -6%
TCM
304
Traynor Capital Management
Pennsylvania
$2.39M +$1.66M +154,720 +202%
JWBC
305
J.W. Burns & Co
New York
$2.38M +$2.47M +230,180 New
NCIM
306
New Century Investment Management
Michigan
$2.37M +$2.46M +229,530 New
LCM
307
Landscape Capital Management
New Jersey
$2.33M -$2.38M -222,000 -50%
AW
308
ACG Wealth
Georgia
$2.33M +$1.53M +142,100 +171%
DCMM
309
DG Capital Management (Massachusetts)
Massachusetts
$2.27M -$1.37M -127,950 -37%
PAG
310
Private Advisor Group
New Jersey
$2.26M +$1.41M +131,690 +151%
B
311
Barings
North Carolina
$2.23M +$1.88M +175,000 +427%
Teacher Retirement System of Texas
312
Teacher Retirement System of Texas
Texas
$2.23M +$644K +59,940 +38%
SA
313
Steadfast Advisors
New York
$2.22M +$2.31M +214,890 New
CIA
314
Capital Impact Advisors
Massachusetts
$2.2M
KBC Group
315
KBC Group
Belgium
$2.16M -$220K -20,460 -9%
SFP
316
Santa Fe Partners
New Mexico
$2.13M -$2.07M -192,530 -48%
TPCM
317
Three Peaks Capital Management
Colorado
$2.13M +$2.21M +205,850 New
PC
318
Passport Capital
California
$2.12M +$2.2M +205,220 New
LOAMS
319
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.11M +$1.93M +180,000 +731%
Baird Financial Group
320
Baird Financial Group
Wisconsin
$2.1M +$1.05M +97,660 +92%
FWCM
321
First Western Capital Management
California
$2.1M -$521K -48,480 -19%
Connor, Clark & Lunn Investment Management (CC&L)
322
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.06M -$494K -46,000 -19%
AHC
323
Adell Harriman & Carpenter
Texas
$2.05M +$2.13M +198,800 New
CI
324
Constellation Investments
Ohio
$2.05M +$26.8K +2,500 +1%
Janney Montgomery Scott
325
Janney Montgomery Scott
Pennsylvania
$2M +$838K +78,020 +68%

NFLX Hedge Fund Activity: Q3 2015 in Review

667 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2015, worth a combined $35.8B — up 4.1% from $34.4B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new NFLX positions and 50 closed out — a net gain of 109 holders — while 260 added to existing stakes and 204 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $526M. The largest seller was Capital Research Global Investors, cutting an estimated $1.14B.

  • 667 institutional investors held Netflix (NFLX) as of Q3 2015, up from 562 in Q2 2015.
  • Funds reported $35.8B of Netflix stock for Q3 2015, up 4.1% quarter-over-quarter.
  • 159 funds opened new Netflix positions in Q3 2015 and 50 closed out, a net change of +109 holders.
  • The largest Netflix buyer in Q3 2015 was Morgan Stanley, an estimated $526M added.
  • The largest Netflix seller in Q3 2015 was Capital Research Global Investors, an estimated $1.14B sold.

Based on aggregated 13F filings for Q3 2015.