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Netflix

1,286 hedge funds and large institutions have $127B invested in Netflix in 2018 Q2 according to their latest regulatory filings, with 190 funds opening new positions, 477 increasing their positions, 422 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 190 | Existing positions closed: 74

27% more capital invested

Capital invested by funds: $101B → $127B (+$26.7B)

13% more repeat investments, than reductions

Existing positions increased: 477 | Existing positions reduced: 422

9% more funds holding

Funds holding: 1,1791,286 (+107)

1% less funds holding in top 10

Funds holding in top 10: 8988 (-1)

25% less call options, than puts

Call options by funds: $8.26B | Put options by funds: $11B

34.86% less ownership

Funds ownership: 785.95%751.09% (-35%)

Holders
1,286
Holders Change
+107
Holders Change %
+9.08%
% of All Funds
29.43%
Holding in Top 10
88
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.12%
% of All Funds
2.01%
New
190
Increased
477
Reduced
422
Closed
74
Calls
$8.26B
Puts
$11B
Net Calls
-$2.73B
Net Calls Change
-$592M
Name Holding Trade Value Shares
Change
Change in
Stake
MSE
301
MUFG Securities EMEA
United Kingdom
$12.3M +$10.7M +314,870 New
ACI
302
Alpha Cubed Investments
California
$12.3M -$422K -12,390 -4%
RMC
303
Regis Management Company
California
$12.3M
RIM
304
Redpoint Investment Management
Australia
$12.2M +$355K +10,410 +3%
GT
305
Glenmede Trust
Pennsylvania
$12M -$1.69M -49,560 -14%
SMDAM
306
Sumitomo Mitsui DS Asset Management
Japan
$11.9M -$33.4M -980,580 -76%
AIM
307
Artemis Investment Management
United Kingdom
$11.8M +$10.3M +302,780 New
MME
308
Meag Munich Ergo
Germany
$11.7M -$3.02M -88,720 -23%
QIM
309
Quest Investment Management
Oregon
$11.7M +$2.68M +78,680 +36%
ACP
310
Aviance Capital Partners
Florida
$11.6M +$1.19M +35,000 +13%
AIM
311
Achmea Investment Management
Netherlands
$11.5M -$1.15M -33,780 -10%
MML Investors Services
312
MML Investors Services
Massachusetts
$11.5M +$619K +18,160 +7%
AIM
313
Allen Investment Management
New York
$11.5M +$483K +14,180 +5%
SIM
314
Sentry Investment Management
Wisconsin
$11.5M -$776K -22,770 -7%
WAM
315
World Asset Management
Michigan
$11.4M +$218K +6,400 +2%
SCM
316
Silvant Capital Management
Georgia
$11.4M -$2.4M -70,260 -19%
AF
317
Arrow Financial
New York
$11.1M -$282K -8,280 -3%
SH
318
SeaTown Holdings
Singapore
$11.1M -$1.62M -47,500 -14%
CIBC Private Wealth Group
319
CIBC Private Wealth Group
Georgia
$11M +$22.8K +670 +0.2%
MWM
320
Meridian Wealth Management
Kentucky
$10.9M +$1.94M +57,020 +26%
TIM
321
Thornburg Investment Management
New Mexico
$10.8M +$48.7K +1,430 +0.5%
ANI
322
American National Insurance
Texas
$10.7M
M&T Bank
323
M&T Bank
New York
$10.7M +$251K +7,350 +3%
BCH
324
Berkshire Capital Holdings
California
$10.6M +$375K +11,000 +4%
Ninety One (UK)
325
Ninety One (UK)
United Kingdom
$10.5M +$9.18M +269,290 New

NFLX Hedge Fund Activity: Q2 2018 in Review

1,286 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2018, worth a combined $127B — up 27% from $101B a quarter earlier.

Buyers outnumbered sellers: 190 funds opened new NFLX positions and 74 closed out — a net gain of 116 holders — while 477 added to existing stakes and 422 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $584M. The largest seller was Capital Research Global Investors, cutting an estimated $1.28B.

  • 1,286 institutional investors held Netflix (NFLX) as of Q2 2018, up from 1,179 in Q1 2018.
  • Funds reported $127B of Netflix stock for Q2 2018, up 27% quarter-over-quarter.
  • 190 funds opened new Netflix positions in Q2 2018 and 74 closed out, a net change of +116 holders.
  • The largest Netflix buyer in Q2 2018 was JP Morgan Chase, an estimated $584M added.
  • The largest Netflix seller in Q2 2018 was Capital Research Global Investors, an estimated $1.28B sold.

Based on aggregated 13F filings for Q2 2018.