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Netflix

1,045 hedge funds and large institutions have $68.1B invested in Netflix in 2017 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 385 increasing their positions, 314 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 178 | Existing positions closed: 58

23% more repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 314

12% more funds holding

Funds holding: 9291,045 (+116)

6% more funds holding in top 10

Funds holding in top 10: 4952 (+3)

3% more capital invested

Capital invested by funds: $66B → $68.1B (+$2.08B)

23.34% less ownership

Funds ownership: 843.28%819.95% (-23%)

36% less call options, than puts

Call options by funds: $3.51B | Put options by funds: $5.46B

Holders
1,045
Holders Change
+116
Holders Change %
+12.49%
% of All Funds
23.7%
Holding in Top 10
52
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.12%
% of All Funds
1.18%
New
178
Increased
385
Reduced
314
Closed
58
Calls
$3.51B
Puts
$5.46B
Net Calls
-$1.95B
Net Calls Change
-$669M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
301
Glenmede Trust
Pennsylvania
$6.85M +$373K +19,360 +6%
FCM
302
Firsthand Capital Management
California
$6.72M
SI
303
SCP Investment
California
$6.72M +$6.74M +350,000 New
NB
304
Norinchukin Bank
Japan
$6.64M +$474K +24,610 +8%
GLA
305
Great Lakes Advisors
Illinois
$6.42M +$404K +20,970 +7%
DBG
306
De Burlo Group
Massachusetts
$6.37M -$866K -45,000 -12%
ACM
307
Atika Capital Management
New York
$6.33M -$2.89M -150,000 -31%
MIAN
308
Mariner Independent Advisor Network
Kansas
$6.22M +$6.24M +324,250 New
MAM
309
Mark Asset Management
New York
$6.21M -$5.17M -268,540 -45%
Connor, Clark & Lunn Investment Management (CC&L)
310
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.19M -$6.07M -315,000 -49%
VF
311
Virtu Financial
New York
$6.07M +$5.73M +297,700 +1,626%
Northwestern Mutual Wealth Management
312
Northwestern Mutual Wealth Management
Wisconsin
$6.04M +$45.3K +2,350 +0.8%
NIT
313
NumerixS Investment Technologies
British Columbia, Canada
$6.04M +$1.07M +55,310 +21%
AC
314
Ascend Capital
California
$6.03M +$4.1M +213,040 +211%
CS
315
Candriam SCA
Luxembourg
$5.96M +$137K +7,140 +2%
Parallax Volatility Advisers
316
Parallax Volatility Advisers
California
$5.9M +$3.29M +170,910 +125%
BF
317
BOK Financial
Oklahoma
$5.83M -$2.89K -150 -0%
ACPU
318
Arrowgrass Capital Partners (US)
Delaware
$5.81M -$11.2M -584,090 -66%
LF
319
Lannebo Fonder
Sweden
$5.78M
AF
320
Arrow Financial
New York
$5.77M -$47.6K -2,470 -0.8%
APC
321
Alta Park Capital
California
$5.76M -$1.44M -75,000 -20%
SIM
322
Sentry Investment Management
Wisconsin
$5.74M +$1.63M +84,640 +39%
BAMCO Inc
323
BAMCO Inc
New York
$5.71M -$697K -36,190 -11%
Natixis Advisors
324
Natixis Advisors
Massachusetts
$5.58M +$158K +8,200 +3%
CGH
325
Crossmark Global Holdings
Texas
$5.58M +$193K +10,040 +4%

NFLX Hedge Fund Activity: Q4 2017 in Review

1,045 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2017, worth a combined $68.1B — up 3.2% from $66B a quarter earlier.

Buyers outnumbered sellers: 178 funds opened new NFLX positions and 58 closed out — a net gain of 120 holders — while 385 added to existing stakes and 314 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $408M. The largest seller was SRS Investment Management, cutting an estimated $467M.

  • 1,045 institutional investors held Netflix (NFLX) as of Q4 2017, up from 929 in Q3 2017.
  • Funds reported $68.1B of Netflix stock for Q4 2017, up 3.2% quarter-over-quarter.
  • 178 funds opened new Netflix positions in Q4 2017 and 58 closed out, a net change of +120 holders.
  • The largest Netflix buyer in Q4 2017 was T. Rowe Price Associates, an estimated $408M added.
  • The largest Netflix seller in Q4 2017 was SRS Investment Management, an estimated $467M sold.

Based on aggregated 13F filings for Q4 2017.