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Netflix

929 hedge funds and large institutions have $66B invested in Netflix in 2017 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 298 increasing their positions, 354 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 59

40% more funds holding in top 10

Funds holding in top 10: 3549 (+14)

25% more capital invested

Capital invested by funds: $52.8B → $66B (+$13.2B)

23.54% more ownership

Funds ownership: 819.74%843.28% (+24%)

7% more funds holding

Funds holding: 867929 (+62)

16% less repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 354

30% less call options, than puts

Call options by funds: $2.99B | Put options by funds: $4.27B

Holders
929
Holders Change
+62
Holders Change %
+7.15%
% of All Funds
23.16%
Holding in Top 10
49
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+40%
% of All Funds
1.22%
New
128
Increased
298
Reduced
354
Closed
59
Calls
$2.99B
Puts
$4.27B
Net Calls
-$1.28B
Net Calls Change
-$602M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
301
Prelude Capital Management
New York
$5.56M -$561K -32,190 -10%
BF
302
BOK Financial
Oklahoma
$5.51M +$2.37M +135,930 +81%
AF
303
Arrow Financial
New York
$5.5M +$26.3K +1,510 +0.5%
CS
304
Candriam SCA
Luxembourg
$5.5M -$583K -33,440 -10%
LCM
305
Laurion Capital Management
New York
$5.46M -$11.7M -669,620 -69%
DLCIG
306
D.L. Carlson Investment Group
New Hampshire
$5.46M -$336K -19,250 -6%
LF
307
Lannebo Fonder
Sweden
$5.45M
CLCM
308
Crawford Lake Capital Management
New Jersey
$5.39M +$5.18M +297,040 New
RIA
309
RPG Investment Advisory
California
$5.31M -$76.4K -4,380 -1%
AIM
310
Allen Investment Management
New York
$5.24M +$26.7K +1,530 +0.5%
Natixis Advisors
311
Natixis Advisors
Massachusetts
$5.12M +$2.75M +157,670 +126%
CGH
312
Crossmark Global Holdings
Texas
$5.09M +$4.89M +280,480 New
QIM
313
Quest Investment Management
Oregon
$5.05M +$2.85M +163,510 +142%
Nomura Holdings
314
Nomura Holdings
Japan
$5M -$28.4M -1,628,790 -86%
CTC (Chicago Trading Company)
315
CTC (Chicago Trading Company)
Illinois
$4.98M -$4.89M -280,600 -51%
ANI
316
American National Insurance
Texas
$4.97M
QC
317
Quadrature Capital
United Kingdom
$4.97M +$4.78M +273,940 New
SCM
318
Sitrin Capital Management
California
$4.92M -$846K -48,520 -15%
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$4.9M +$52.3K +3,000 +1%
AW
320
ACG Wealth
Georgia
$4.8M +$86.2K +4,940 +2%
KRS
321
Kentucky Retirement Systems
Kentucky
$4.8M -$203K -11,650 -4%
ARTA
322
A.R.T. Advisors
New York
$4.79M +$4.6M +264,000 New
MML Investors Services
323
MML Investors Services
Massachusetts
$4.77M +$381K +21,870 +9%
M&T Bank
324
M&T Bank
New York
$4.72M +$35.9K +2,060 +0.8%
JCP
325
Jabre Capital Partners
Switzerland
$4.71M +$4.53M +260,000 New

NFLX Hedge Fund Activity: Q3 2017 in Review

929 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2017, worth a combined $66B — up 25% from $52.8B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new NFLX positions and 59 closed out — a net gain of 69 holders — while 298 added to existing stakes and 354 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $578M. The largest seller was Capital Research Global Investors, cutting an estimated $304M.

  • 929 institutional investors held Netflix (NFLX) as of Q3 2017, up from 867 in Q2 2017.
  • Funds reported $66B of Netflix stock for Q3 2017, up 25% quarter-over-quarter.
  • 128 funds opened new Netflix positions in Q3 2017 and 59 closed out, a net change of +69 holders.
  • The largest Netflix buyer in Q3 2017 was T. Rowe Price Associates, an estimated $578M added.
  • The largest Netflix seller in Q3 2017 was Capital Research Global Investors, an estimated $304M sold.

Based on aggregated 13F filings for Q3 2017.