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Netflix

705 hedge funds and large institutions have $34B invested in Netflix in 2016 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 237 increasing their positions, 273 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 72

10% more capital invested

Capital invested by funds: $31B → $34B (+$3B)

1% more funds holding

Funds holding: 695705 (+10)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

13% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 273

16% less call options, than puts

Call options by funds: $2.07B | Put options by funds: $2.46B

Holders
705
Holders Change
+10
Holders Change %
+1.44%
% of All Funds
18.81%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.67%
New
89
Increased
237
Reduced
273
Closed
72
Calls
$2.07B
Puts
$2.46B
Net Calls
-$386M
Net Calls Change
-$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
HT
301
HAP Trading
New York
$2.22M -$1.08M -112,930 -33%
CCMT
302
CMT Capital Markets Trading
Germany
$2.19M +$696K +72,880 +49%
JWBC
303
J.W. Burns & Co
New York
$2.17M -$199K -20,850 -9%
PWM
304
Perigon Wealth Management
California
$2.12M +$51.9K +5,440 +3%
CSS
305
Cubist Systematic Strategies
Connecticut
$2.1M +$1.53K +160 +0.1%
MCG
306
Meru Capital Group
New York
$2.07M -$1.81M -190,000 -48%
SB
307
Suntrust Banks
Georgia
$2.06M -$381K -39,930 -16%
BSPF
308
British Steel Pension Fund
United Kingdom
$2.04M +$1.18M +123,780 +150%
QC
309
QCM Cayman
Texas
$1.99M +$129K +13,480 +7%
Group One Trading
310
Group One Trading
Illinois
$1.98M +$1.35M +141,040 +237%
AP
311
Appleton Partners
Massachusetts
$1.97M -$353K -36,950 -16%
CAM
312
CMT Asset Management
Illinois
$1.93M +$360K +37,710 +24%
CIBC World Market
313
CIBC World Market
Ontario, Canada
$1.9M -$718K -75,260 -28%
SCA
314
Secor Capital Advisors
New York
$1.88M +$1.23M +128,360 +207%
SAM
315
Security Asset Management
New York
$1.84M +$192K +20,120 +12%
TCM
316
Twin Capital Management
Pennsylvania
$1.8M -$63K -6,600 -3%
PAM
317
Panagora Asset Management
Massachusetts
$1.8M -$3.94M -412,400 -69%
AIP
318
Ameritas Investment Partners
Nebraska
$1.77M +$184K +19,230 +12%
AQR Capital Management
319
AQR Capital Management
Connecticut
$1.76M -$1.67M -175,060 -50%
PP
320
Paloma Partners
Connecticut
$1.75M -$687K -71,960 -29%
AAM
321
Advisors Asset Management
Colorado
$1.75M +$36.3K +3,800 +2%
GXMC
322
Global X Management Company
New York
$1.71M -$209K -21,930 -11%
Nordea Investment Management
323
Nordea Investment Management
Sweden
$1.69M
DIA
324
Denver Investment Advisors
Colorado
$1.68M +$240K +25,140 +17%
GWM
325
Geneos Wealth Management
Colorado
$1.68M -$13.9K -1,460 -0.9%

NFLX Hedge Fund Activity: Q3 2016 in Review

705 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2016, worth a combined $34B — up 9.7% from $31B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new NFLX positions and 72 closed out — a net gain of 17 holders — while 237 added to existing stakes and 273 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.05B. The largest seller was Viking Global Investors, cutting an estimated $349M.

  • 705 institutional investors held Netflix (NFLX) as of Q3 2016, up from 695 in Q2 2016.
  • Funds reported $34B of Netflix stock for Q3 2016, up 9.7% quarter-over-quarter.
  • 89 funds opened new Netflix positions in Q3 2016 and 72 closed out, a net change of +17 holders.
  • The largest Netflix buyer in Q3 2016 was Wellington Management Group, an estimated $1.05B added.
  • The largest Netflix seller in Q3 2016 was Viking Global Investors, an estimated $349M sold.

Based on aggregated 13F filings for Q3 2016.