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Netflix

713 hedge funds and large institutions have $36B invested in Netflix in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 276 increasing their positions, 267 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 267

3% less call options, than puts

Call options by funds: $2.31B | Put options by funds: $2.39B

4% less funds holding

Funds holding: 739713 (-26)

12% less capital invested

Capital invested by funds: $41B → $36B (-$4.97B)

19% less funds holding in top 10

Funds holding in top 10: 4234 (-8)

19% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 99

Holders
713
Holders Change
-26
Holders Change %
-3.52%
% of All Funds
19%
Holding in Top 10
34
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-19.05%
% of All Funds
0.91%
New
80
Increased
276
Reduced
267
Closed
99
Calls
$2.31B
Puts
$2.39B
Net Calls
-$73.8M
Net Calls Change
+$985M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
326
Twin Capital Management
Pennsylvania
$1.94M +$326K +33,200 +21%
CS
327
Candriam SCA
Luxembourg
$1.93M +$130K +13,290 +8%
SB
328
Suntrust Banks
Georgia
$1.93M +$843K +85,890 +84%
CG
329
Cutler Group
California
$1.92M -$6.71M -683,370 -78%
MLL
330
Moody Lynn & Lieberson
Massachusetts
$1.91M -$7.83M -797,370 -81%
B
331
Barings
North Carolina
$1.91M +$473K +48,200 +35%
ACI
332
Alpha Cubed Investments
California
$1.89M -$1.21M -123,570 -40%
MC
333
Moors & Cabot
Massachusetts
$1.87M -$488K -49,730 -21%
MFS
334
Monetta Financial Services
Illinois
$1.86M +$196K +20,000 +12%
BCM
335
BlueCrest Capital Management
Jersey
$1.84M +$1.59M +161,680 +873%
FAM
336
Fortaleza Asset Management
Illinois
$1.84M -$3.44K -350 -0.2%
GWM
337
Geneos Wealth Management
Colorado
$1.83M +$1.7M +173,600 New
PFS
338
Prospera Financial Services
Texas
$1.82M -$718K -73,190 -29%
SBIA
339
Sheaff Brock Investment Advisors
Indiana
$1.79M -$155K -15,790 -8%
JAM
340
JW Asset Management
Florida
$1.79M -$14.2M -1,450,000 -89%
Mirae Asset Global Investments
341
Mirae Asset Global Investments
South Korea
$1.77M +$166K +16,860 +11%
Nordea Investment Management
342
Nordea Investment Management
Sweden
$1.74M +$223K +22,710 +15%
AHC
343
Adell Harriman & Carpenter
Texas
$1.74M -$427K -43,500 -20%
NMIFOAC
344
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.74M
CIBC World Market
345
CIBC World Market
Ontario, Canada
$1.74M +$47.1K +4,800 +3%
NLI
346
Nippon Life Insurance
Japan
$1.74M -$10.6K -1,080 -0.6%
AB
347
Amalgamated Bank
New York
$1.73M +$395K +40,190 +31%
AL
348
Airain Ltd
Guernsey
$1.69M -$4.39M -447,510 -73%
SAM
349
Security Asset Management
New York
$1.68M +$20.6K +2,100 +1%
NMIMC
350
Northwestern Mutual Investment Management Company
Wisconsin
$1.67M +$10.6K +1,080 +0.7%