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Netflix
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739 hedge funds and large institutions have $41B invested in Netflix in 2015 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 297 increasing their positions, 224 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 54

33% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 224

24% more funds holding in top 10

Funds holding in top 10: 34 → 42 (+8)

14% more capital invested

Capital invested by funds: $35.8B → $41B (+$5.17B)

11% more funds holding

Funds holding: 667 → 739 (+72)

27% less call options, than puts

Call options by funds: $2.92B | Put options by funds: $3.98B

Holders
739
Holders Change
+72
Holders Change %
+10.79%
% of All Funds
19.39%
Holding in Top 10
42
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+23.53%
% of All Funds
1.1%
New
134
Increased
297
Reduced
224
Closed
54
Calls
$2.92B
Puts
$3.98B
Net Calls
-$1.06B
Net Calls Change
-$379M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
+$851M
2
JP Morgan Chase
JP Morgan Chase
New York
+$467M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$380M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$323M
5
Morgan Stanley
Morgan Stanley
New York
+$209M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$541M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$299M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$275M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$191M
5
SIM
SRS Investment Management
New York
-$157M
Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
326
Quantitative Investment Management
Virginia
$2.86M +$1.25M +109,000 +77%
FIM
327
Freedom Investment Management
Connecticut
$2.85M -$887K -77,630 -24%
TPCM
328
Three Peaks Capital Management
Colorado
$2.85M +$496K +43,450 +21%
AW
329
ACG Wealth
Georgia
$2.82M +$249K +21,750 +10%
JWBC
330
J.W. Burns & Co
New York
$2.82M +$190K +16,610 +7%
HighTower Advisors
331
HighTower Advisors
Illinois
$2.7M +$646K +56,500 +32%
FWCM
332
First Western Capital Management
California
$2.69M +$363K +31,800 +16%
MC
333
Moors & Cabot
Massachusetts
$2.67M -$91.1K -7,970 -3%
PWM
334
Perigon Wealth Management
California
$2.65M -$107K -9,390 -4%
LCM
335
Lakewood Capital Management
New York
$2.63M +$2.63M +230,000 New
NCIM
336
New Century Investment Management
Michigan
$2.63M -$229 -20 -0%
GLA
337
Great Lakes Advisors
Illinois
$2.6M +$1.35M +117,990 +108%
JMPWA
338
JP Morgan Private Wealth Advisors
California
$2.55M -$685K -59,920 -21%
PG
339
PEAK6 Group
Illinois
$2.54M -$19.5M -1,702,910 -88%
Baird Financial Group
340
Baird Financial Group
Wisconsin
$2.51M +$180K +15,750 +8%
Janney Montgomery Scott
341
Janney Montgomery Scott
Pennsylvania
$2.49M +$276K +24,180 +12%
Envestnet Asset Management
342
Envestnet Asset Management
Illinois
$2.48M +$744K +65,150 +43%
CIM
343
Calvert Investment Management
Maryland
$2.45M +$603K +52,760 +33%
AHC
344
Adell Harriman & Carpenter
Texas
$2.44M +$169K +14,750 +7%
SI
345
Stephens Inc
Arkansas
$2.39M -$2.11M -184,880 -47%
FAAS
346
First Allied Advisory Services
California
$2.38M -$1.14M -99,590 -32%
SAM
347
Shell Asset Management
Netherlands
$2.36M +$1.34M +117,160 +131%
DnB Asset Management
348
DnB Asset Management
Norway
$2.35M +$597K +52,210 +34%
CI
349
Constellation Investments
Ohio
$2.31M +$37.1K +3,250 +2%
NB
350
Norinchukin Bank
Japan
$2.28M -$503K -44,060 -18%
12 13
14
15 16

NFLX Hedge Fund Activity: Q4 2015 in Review

739 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2015, worth a combined $41B — up 14% from $35.8B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new NFLX positions and 54 closed out — a net gain of 80 holders — while 297 added to existing stakes and 224 trimmed.

The largest buyer was Sands Capital Management, opening a new position worth an estimated $851M. The largest seller was SG Americas Securities, cutting an estimated $541M.

  • 739 institutional investors held Netflix (NFLX) as of Q4 2015, up from 667 in Q3 2015.
  • Funds reported $41B of Netflix stock for Q4 2015, up 14% quarter-over-quarter.
  • 134 funds opened new Netflix positions in Q4 2015 and 54 closed out, a net change of +80 holders.
  • The largest Netflix buyer in Q4 2015 was Sands Capital Management, an estimated $851M added.
  • The largest Netflix seller in Q4 2015 was SG Americas Securities, an estimated $541M sold.

Based on aggregated 13F filings for Q4 2015.