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Netflix
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479 hedge funds and large institutions have $24.6B invested in Netflix in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 172 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 36

6% more funds holding

Funds holding: 454 → 479 (+25)

8% more call options, than puts

Call options by funds: $3.37B | Put options by funds: $3.13B

4% more capital invested

Capital invested by funds: $23.6B → $24.6B (+$1.05B)

1% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 172

4% less funds holding in top 10

Funds holding in top 10: 24 → 23 (-1)

Holders
479
Holders Change
+25
Holders Change %
+5.51%
% of All Funds
13.9%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.67%
New
65
Increased
173
Reduced
172
Closed
36
Calls
$3.37B
Puts
$3.13B
Net Calls
+$240M
Net Calls Change
+$171M

Top Buyers

1
TCMV
Technology Crossover Management VII
California
+$683M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$303M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$266M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$173M
5
Two Sigma Investments
Two Sigma Investments
New York
+$96M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$233M
2
Norges Bank
Norges Bank
Norway
-$178M
3
Tiger Global Management
Tiger Global Management
New York
-$176M
4
IC
Icahn Carl
Florida
-$160M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$146M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
326
Thrivent Financial for Lutherans
Minnesota
$632K – – –
GF
327
Gerstein Fisher
New York
$628K +$632K +97,370 New
CIBC World Market
328
CIBC World Market
Ontario, Canada
$611K +$109K +16,870 +22%
RHBC
329
R.H. Bluestein & Co
Michigan
$609K +$386K +59,500 +170%
AAF
330
Andra AP-fonden
Sweden
$587K – – –
EOJOAM
331
E. Ohman J:or Asset Management
Sweden
$587K – – –
PI
332
Placemark Investments
Illinois
$585K -$7.26K -1,120 -1%
ECM
333
Everence Capital Management
Indiana
$582K – – –
NI
334
Numeric Investors
Massachusetts
$578K +$581K +89,600 New
CC
335
ClearArc Capital
Ohio
$565K +$29.1K +4,480 +5%
William Blair & Company
336
William Blair & Company
Illinois
$558K +$562K +86,590 New
Rafferty Asset Management
337
Rafferty Asset Management
New York
$538K +$268K +41,300 +98%
CAM
338
CMT Asset Management
Illinois
$518K +$268K +41,300 +106%
FIM
339
Freedom Investment Management
Connecticut
$510K +$71.3K +10,990 +16%
RWM
340
RKL Wealth Management
Pennsylvania
$506K +$15K +2,310 +3%
PAM
341
PartnerRe Asset Management
Connecticut
$497K -$79K -12,180 -14%
PG
342
PEAK6 Group
Illinois
$486K +$489K +75,390 New
MSU
343
Mizuho Securities USA
New York
$472K +$475K +73,220 New
CBOA
344
Commonwealth Bank of Australia
Australia
$471K – – –
FB
345
Fulton Bank
Pennsylvania
$461K -$908 -140 -0.2%
FMC
346
First Merchants Corp
Indiana
$451K +$454K +70,000 New
HHMI
347
Howard Hughes Medical Institute
Maryland
$451K +$454K +70,000 New
LIA
348
LS Investment Advisors
Michigan
$449K -$10.4K -1,610 -2%
Bank of Nova Scotia
349
Bank of Nova Scotia
Ontario, Canada
$448K +$15.4K +2,380 +4%
MC
350
Mathes Company
New York
$440K – – –
12 13
14
15 16

NFLX Hedge Fund Activity: Q3 2014 in Review

479 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2014, worth a combined $24.6B — up 4.5% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new NFLX positions and 36 closed out — a net gain of 29 holders — while 173 added to existing stakes and 172 trimmed.

The largest buyer was Technology Crossover Management VII, opening a new position worth an estimated $683M. The largest seller was T. Rowe Price Associates, cutting an estimated $233M.

  • 479 institutional investors held Netflix (NFLX) as of Q3 2014, up from 454 in Q2 2014.
  • Funds reported $24.6B of Netflix stock for Q3 2014, up 4.5% quarter-over-quarter.
  • 65 funds opened new Netflix positions in Q3 2014 and 36 closed out, a net change of +29 holders.
  • The largest Netflix buyer in Q3 2014 was Technology Crossover Management VII, an estimated $683M added.
  • The largest Netflix seller in Q3 2014 was T. Rowe Price Associates, an estimated $233M sold.

Based on aggregated 13F filings for Q3 2014.