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Netflix
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739 hedge funds and large institutions have $41B invested in Netflix in 2015 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 297 increasing their positions, 224 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 54

33% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 224

24% more funds holding in top 10

Funds holding in top 10: 34 → 42 (+8)

14% more capital invested

Capital invested by funds: $35.8B → $41B (+$5.17B)

11% more funds holding

Funds holding: 667 → 739 (+72)

27% less call options, than puts

Call options by funds: $2.92B | Put options by funds: $3.98B

Holders
739
Holders Change
+72
Holders Change %
+10.79%
% of All Funds
19.39%
Holding in Top 10
42
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+23.53%
% of All Funds
1.1%
New
134
Increased
297
Reduced
224
Closed
54
Calls
$2.92B
Puts
$3.98B
Net Calls
-$1.06B
Net Calls Change
-$379M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
+$851M
2
JP Morgan Chase
JP Morgan Chase
New York
+$467M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$380M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$323M
5
Morgan Stanley
Morgan Stanley
New York
+$209M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$541M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$299M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$275M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$191M
5
SIM
SRS Investment Management
New York
-$157M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
301
Sentry Investment Management
Wisconsin
$3.51M +$721K +63,110 +26%
AIP
302
ARS Investment Partners
New York
$3.5M -$161K -14,060 -4%
PP
303
PDT Partners
New York
$3.49M -$27.9M -2,442,230 -89%
AIM
304
Allen Investment Management
New York
$3.45M -$30.4K -2,660 -0.9%
LSERS
305
Louisiana State Employees Retirement System
Louisiana
$3.42M -$137K -12,000 -4%
MFWM
306
Motley Fool Wealth Management
Virginia
$3.41M +$115K +10,090 +4%
SMDAM
307
Sumitomo Mitsui DS Asset Management
Japan
$3.4M -$124K -10,810 -4%
BSPF
308
British Steel Pension Fund
United Kingdom
$3.39M +$3.39M +296,550 New
TG
309
TCW Group
California
$3.39M +$51.4K +4,500 +2%
RCM
310
Reynolds Capital Management
Nevada
$3.37M -$126K -11,000 -4%
SCM
311
Shelton Capital Management
Colorado
$3.35M +$31K +2,710 +0.9%
VKH
312
Virtu KCG Holdings
New York
$3.31M -$111K -9,710 -3%
BIM
313
Bridgecreek Investment Management
Oklahoma
$3.28M +$334K +29,200 +11%
SW
314
SVB Wealth
Massachusetts
$3.25M +$3.25M +284,120 New
DC
315
Deere & Company
Illinois
$3.22M -$48.3K -4,230 -1%
COPPSERS
316
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.19M +$63.2K +5,530 +2%
TAF
317
Tredje AP-fonden
Sweden
$3.16M -$1.55M -135,710 -33%
ANI
318
American National Insurance
Texas
$3.15M – – –
AAM
319
Advisors Asset Management
Colorado
$3.15M +$2.9M +254,020 +1,210%
FMT
320
First Mercantile Trust
Tennessee
$3M -$274K -24,000 -8%
MHP
321
Manatuck Hill Partners
Connecticut
$2.95M +$2.95M +258,000 New
LMGAM
322
Liberty Mutual Group Asset Management
Massachusetts
$2.91M +$183K +15,980 +7%
CCM
323
Cupps Capital Management
Illinois
$2.9M -$1.61M -140,520 -36%
PFS
324
Prospera Financial Services
Texas
$2.88M +$2.25M +197,050 +363%
Balyasny Asset Management
325
Balyasny Asset Management
Illinois
$2.86M -$6M -525,100 -68%
11 12
13
14 15

NFLX Hedge Fund Activity: Q4 2015 in Review

739 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2015, worth a combined $41B — up 14% from $35.8B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new NFLX positions and 54 closed out — a net gain of 80 holders — while 297 added to existing stakes and 224 trimmed.

The largest buyer was Sands Capital Management, opening a new position worth an estimated $851M. The largest seller was SG Americas Securities, cutting an estimated $541M.

  • 739 institutional investors held Netflix (NFLX) as of Q4 2015, up from 667 in Q3 2015.
  • Funds reported $41B of Netflix stock for Q4 2015, up 14% quarter-over-quarter.
  • 134 funds opened new Netflix positions in Q4 2015 and 54 closed out, a net change of +80 holders.
  • The largest Netflix buyer in Q4 2015 was Sands Capital Management, an estimated $851M added.
  • The largest Netflix seller in Q4 2015 was SG Americas Securities, an estimated $541M sold.

Based on aggregated 13F filings for Q4 2015.