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Netflix
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450 hedge funds and large institutions have $18.3B invested in Netflix in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 176 increasing their positions, 152 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 62

16% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 152

12% more call options, than puts

Call options by funds: $2.18B | Put options by funds: $1.94B

10% more funds holding in top 10

Funds holding in top 10: 20 → 22 (+2)

2% more funds holding

Funds holding: 441 → 450 (+9)

5% less capital invested

Capital invested by funds: $19.3B → $18.3B (-$951M)

Holders
450
Holders Change
+9
Holders Change %
+2.04%
% of All Funds
13%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.64%
New
76
Increased
176
Reduced
152
Closed
62
Calls
$2.18B
Puts
$1.94B
Net Calls
+$241M
Net Calls Change
+$616M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$456M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$286M
3
Coatue Management
Coatue Management
New York
+$191M
4
PC
Passport Capital
California
+$77.7M
5
JHIU
Janus Henderson Investors US
Colorado
+$53M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$244M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$174M
3
IC
Icahn Carl
Florida
-$169M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$166M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$127M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
326
Telluride Asset Management
Minnesota
$493K +$241K +42,000 +75%
EA
327
Emerald Advisers
Pennsylvania
$475K +$8.02K +1,400 +2%
SCI
328
S&CO Inc
Massachusetts
$463K -$176K -30,800 -25%
EOJOAM
329
E. Ohman J:or Asset Management
Sweden
$458K – – –
AB
330
Amalgamated Bank
New York
$457K -$10.8K -1,890 -2%
FT
331
Fiduciary Trust
Massachusetts
$440K +$54.1K +9,450 +12%
CG
332
Clinton Group
New York
$435K +$495K +86,520 New
CA
333
Cetera Advisors
Colorado
$433K -$170K -29,750 -26%
ECM
334
Everence Capital Management
Indiana
$429K – – –
CC
335
ClearArc Capital
Ohio
$419K +$30.9K +5,390 +7%
PAA
336
Peregrine Asset Advisers
Oregon
$415K -$4.18M -729,400 -90%
BCM
337
Bluefin Capital Management
New York
$400K +$401K +70,000 New
PWM
338
Perigon Wealth Management
California
$394K -$5.21K -910 -1%
FIM
339
Freedom Investment Management
Connecticut
$388K +$33.7K +5,880 +8%
Rafferty Asset Management
340
Rafferty Asset Management
New York
$378K -$105K -18,410 -20%
Winslow Capital Management
341
Winslow Capital Management
Minnesota
$375K +$427K +74,480 New
LIA
342
LS Investment Advisors
Michigan
$374K +$159K +27,720 +60%
RWM
343
RKL Wealth Management
Pennsylvania
$366K +$417K +72,870 New
Creative Planning
344
Creative Planning
Kansas
$353K -$255K -44,520 -39%
WFM
345
Wilmington Funds Management
Delaware
$352K -$112K -19,600 -22%
FB
346
Fulton Bank
Pennsylvania
$349K -$1.6K -280 -0.4%
QBFM
347
QS Batterymarch Financial Management
New York
$346K -$20.8K -3,640 -5%
MC
348
Mathes Company
New York
$343K – – –
Toronto Dominion Bank
349
Toronto Dominion Bank
Ontario, Canada
$336K +$3.61K +630 +1%
PA
350
Pinnacle Associates
New York
$330K -$20K -3,500 -5%
12 13
14
15 16

NFLX Hedge Fund Activity: Q1 2014 in Review

450 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2014, worth a combined $18.3B — down 4.9% from $19.3B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new NFLX positions and 62 closed out — a net gain of 14 holders — while 176 added to existing stakes and 152 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $456M. The largest seller was Tiger Global Management, exiting entirely with an estimated $244M sold.

  • 450 institutional investors held Netflix (NFLX) as of Q1 2014, up from 441 in Q4 2013.
  • Funds reported $18.3B of Netflix stock for Q1 2014, down 4.9% quarter-over-quarter.
  • 76 funds opened new Netflix positions in Q1 2014 and 62 closed out, a net change of +14 holders.
  • The largest Netflix buyer in Q1 2014 was Wellington Management Group, an estimated $456M added.
  • The largest Netflix seller in Q1 2014 was Tiger Global Management, an estimated $244M sold.

Based on aggregated 13F filings for Q1 2014.