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Netflix

391 hedge funds and large institutions have $16.9B invested in Netflix in 2013 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 146 increasing their positions, 132 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 32

50% more capital invested

Capital invested by funds: $11.3B → $16.9B (+$5.6B)

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

11% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 132

10% more funds holding

Funds holding: 354391 (+37)

2% less call options, than puts

Call options by funds: $2.15B | Put options by funds: $2.18B

Holders
391
Holders Change
+37
Holders Change %
+10.45%
% of All Funds
12.68%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
74
Increased
146
Reduced
132
Closed
32
Calls
$2.15B
Puts
$2.18B
Net Calls
-$33.5M
Net Calls Change
-$95.7M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
326
William Blair & Company
Illinois
$222K +$194K +50,330 New
BA
327
BlackRock Advisors
Delaware
$216K +$4.87K +1,260 +3%
SIM
328
Sentry Investment Management
Wisconsin
$216K +$189K +49,000 New
AP
329
Advisor Partners
California
$215K +$188K +48,580 New
Natixis Advisors
330
Natixis Advisors
Massachusetts
$212K +$185K +47,950 New
GLI
331
Guardian Life Insurance
New York
$211K +$4.05K +1,050 +2%
FAAS
332
First Allied Advisory Services
California
$209K +$184K +47,740 New
DAM
333
Doheny Asset Management
California
$203K +$177K +45,850 New
SFSIG
334
San Francisco Sentry Investment Group
California
$201K +$16.2K +4,200 +10%
LWCFA
335
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$186K
GIS
336
Guardian Investor Services
New York
$139K -$4.05K -1,050 -3%
JIC
337
Joel Isaacson & Co
New York
$139K
PSI
338
Pinnacle Summer Investments
Virginia
$137K +$86.5K +22,400 +262%
GT
339
Glenmede Trust
Pennsylvania
$123K
PMFA
340
Plante Moran Financial Advisors
Michigan
$112K +$270 +70 +0.3%
RFA
341
Reilly Financial Advisors
California
$106K -$62.2K -16,100 -42%
Robeco Institutional Asset Management
342
Robeco Institutional Asset Management
Netherlands
$98K
TC
343
TradeLink Capital
Illinois
$93K -$1.24M -322,000 -94%
IMS
344
Index Management Solutions
Pennsylvania
$86K +$75.4K +19,530 New
LIA
345
LS Investment Advisors
Michigan
$80K +$20.5K +5,320 +42%
BFEC
346
Benjamin F. Edwards & Company
Missouri
$78K +$541 +140 +0.8%
Envestnet Asset Management
347
Envestnet Asset Management
Illinois
$70K +$4.87K +1,260 +9%
SAMC
348
Shinko Asset Management Company
Japan
$62K -$27K -7,000 -33%
FMLI
349
Fukoku Mutual Life Insurance
Japan
$62K
OMCS
350
Old Mutual Customised Solutions
South Africa
$62K +$27K +7,000 +100%

NFLX Hedge Fund Activity: Q3 2013 in Review

391 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2013, worth a combined $16.9B — up 50% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new NFLX positions and 32 closed out — a net gain of 42 holders — while 146 added to existing stakes and 132 trimmed.

The largest buyer was Technology Crossover Management VII, opening a new position worth an estimated $508M. The largest seller was T. Rowe Price Associates, cutting an estimated $292M.

  • 391 institutional investors held Netflix (NFLX) as of Q3 2013, up from 354 in Q2 2013.
  • Funds reported $16.9B of Netflix stock for Q3 2013, up 50% quarter-over-quarter.
  • 74 funds opened new Netflix positions in Q3 2013 and 32 closed out, a net change of +42 holders.
  • The largest Netflix buyer in Q3 2013 was Technology Crossover Management VII, an estimated $508M added.
  • The largest Netflix seller in Q3 2013 was T. Rowe Price Associates, an estimated $292M sold.

Based on aggregated 13F filings for Q3 2013.