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Netflix

705 hedge funds and large institutions have $34B invested in Netflix in 2016 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 237 increasing their positions, 273 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 72

10% more capital invested

Capital invested by funds: $31B → $34B (+$3B)

1% more funds holding

Funds holding: 695705 (+10)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

13% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 273

16% less call options, than puts

Call options by funds: $2.07B | Put options by funds: $2.46B

Holders
705
Holders Change
+10
Holders Change %
+1.44%
% of All Funds
18.81%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.67%
New
89
Increased
237
Reduced
273
Closed
72
Calls
$2.07B
Puts
$2.46B
Net Calls
-$386M
Net Calls Change
-$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
NMIFOAC
326
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.68M
GF
327
Gerstein Fisher
New York
$1.66M +$488K +51,080 +43%
AHC
328
Adell Harriman & Carpenter
Texas
$1.66M -$179K -18,750 -10%
NLI
329
Nippon Life Insurance
Japan
$1.65M -$28.5K -2,990 -2%
SC
330
Scotia Capital
Ontario, Canada
$1.65M +$1.07M +112,480 +203%
Teacher Retirement System of Texas
331
Teacher Retirement System of Texas
Texas
$1.62M -$1.35M -141,610 -46%
DCMM
332
DG Capital Management (Massachusetts)
Massachusetts
$1.62M +$511K +53,510 +48%
CWM
333
Concert Wealth Management
California
$1.62M +$679K +71,170 +75%
CONA
334
Capital One National Association
New York
$1.56M -$392K -41,050 -21%
TAM
335
Tocqueville Asset Management
New York
$1.56M -$257K -26,900 -15%
SBIA
336
Sheaff Brock Investment Advisors
Indiana
$1.55M +$32.6K +3,420 +2%
Toronto Dominion Bank
337
Toronto Dominion Bank
Ontario, Canada
$1.53M +$1.26M +131,650 +559%
ANB
338
Amarillo National Bank
Texas
$1.51M
Mirae Asset Global Investments
339
Mirae Asset Global Investments
South Korea
$1.5M +$222K +23,220 +18%
WCM
340
Westend Capital Management
California
$1.5M -$1.91K -200 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
341
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.49M -$7.61M -797,250 -84%
CIA
342
Capital Impact Advisors
Massachusetts
$1.49M
KeyBank National Association
343
KeyBank National Association
Ohio
$1.48M +$23.9K +2,500 +2%
VKH
344
Virtu KCG Holdings
New York
$1.47M +$1.42M +149,130 New
AIM
345
Allen Investment Management
New York
$1.41M -$1.16M -121,320 -46%
SAMC
346
Shinko Asset Management Company
Japan
$1.4M +$110K +11,510 +9%
ST
347
Spot Trading
Illinois
$1.39M -$2.37M -248,020 -64%
Thrivent Financial for Lutherans
348
Thrivent Financial for Lutherans
Minnesota
$1.39M +$70.6K +7,400 +6%
BJL
349
Brighton Jones LLC
Washington
$1.38M +$1.34M +139,900 New
KRSITF
350
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.37M -$326K -34,190 -20%

NFLX Hedge Fund Activity: Q3 2016 in Review

705 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2016, worth a combined $34B — up 9.7% from $31B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new NFLX positions and 72 closed out — a net gain of 17 holders — while 237 added to existing stakes and 273 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.05B. The largest seller was Viking Global Investors, cutting an estimated $349M.

  • 705 institutional investors held Netflix (NFLX) as of Q3 2016, up from 695 in Q2 2016.
  • Funds reported $34B of Netflix stock for Q3 2016, up 9.7% quarter-over-quarter.
  • 89 funds opened new Netflix positions in Q3 2016 and 72 closed out, a net change of +17 holders.
  • The largest Netflix buyer in Q3 2016 was Wellington Management Group, an estimated $1.05B added.
  • The largest Netflix seller in Q3 2016 was Viking Global Investors, an estimated $349M sold.

Based on aggregated 13F filings for Q3 2016.