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Netflix

852 hedge funds and large institutions have $52.7B invested in Netflix in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 328 increasing their positions, 278 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 64

19% more capital invested

Capital invested by funds: $44.2B → $52.7B (+$8.46B)

18% more repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 278

13% more funds holding in top 10

Funds holding in top 10: 3843 (+5)

8% more funds holding

Funds holding: 792852 (+60)

9.57% less ownership

Funds ownership: 837.58%828% (-9.6%)

31% less call options, than puts

Call options by funds: $2.01B | Put options by funds: $2.93B

Holders
852
Holders Change
+60
Holders Change %
+7.58%
% of All Funds
21.21%
Holding in Top 10
43
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.16%
% of All Funds
1.07%
New
136
Increased
328
Reduced
278
Closed
64
Calls
$2.01B
Puts
$2.93B
Net Calls
-$920M
Net Calls Change
-$316M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
326
Quadrature Capital
United Kingdom
$3.51M +$3.34M +237,750 New
OCM
327
Oribel Capital Management
New York
$3.5M -$716K -51,000 -18%
LMGAM
328
Liberty Mutual Group Asset Management
Massachusetts
$3.5M -$1.09M -77,870 -25%
VKH
329
Virtu KCG Holdings
New York
$3.48M -$653K -46,540 -17%
PSUF
330
People's United Financial
Connecticut
$3.43M +$721K +51,370 +28%
MML Investors Services
331
MML Investors Services
Massachusetts
$3.33M +$3.17M +225,620 New
JCM
332
Jafra Capital Management
New York
$3.33M +$351K +25,000 +13%
Connor, Clark & Lunn Investment Management (CC&L)
333
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.21M +$56.1K +4,000 +2%
ARTA
334
A.R.T. Advisors
New York
$3.21M +$3.04M +217,000 New
JWBC
335
J.W. Burns & Co
New York
$3.15M -$52.6K -3,750 -2%
VIA
336
Virtus Investment Advisers
Connecticut
$3.13M -$848K -60,430 -22%
AC
337
Allstate Corporation
Illinois
$3.13M -$4.91M -350,100 -62%
OA
338
Opes Advisors
California
$3.13M +$2.97M +211,790 New
PL
339
Parkwood LLC
Ohio
$3.13M +$1.11M +79,270 +60%
RG
340
Rikoon Group
New Mexico
$3.1M
GCM
341
Glaxis Capital Management
Florida
$3.06M +$2.91M +207,200 New
FAAS
342
First Allied Advisory Services
California
$3.02M -$177K -12,620 -6%
Fuller & Thaler Asset Management
343
Fuller & Thaler Asset Management
California
$3M +$351K +25,000 +14%
AHC
344
Adell Harriman & Carpenter
Texas
$2.95M +$281K +20,000 +11%
Nordea Investment Management
345
Nordea Investment Management
Sweden
$2.93M +$48.7K +3,470 +2%
UOC
346
UBS O'Connor
Illinois
$2.93M +$137K +9,760 +5%
ZCA
347
Zeke Capital Advisors
Pennsylvania
$2.9M +$697K +49,690 +34%
HH
348
HWG Holdings
Texas
$2.9M +$2.75M +195,940 New
PWM
349
Perigon Wealth Management
California
$2.89M -$311K -22,190 -10%
PAM
350
Panagora Asset Management
Massachusetts
$2.79M -$86.7K -6,180 -3%

NFLX Hedge Fund Activity: Q1 2017 in Review

852 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2017, worth a combined $52.7B — up 19% from $44.2B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new NFLX positions and 64 closed out — a net gain of 72 holders — while 328 added to existing stakes and 278 trimmed.

The largest buyer was BlackRock, adding an estimated $3.42B. The largest seller was T. Rowe Price Associates, cutting an estimated $623M.

  • 852 institutional investors held Netflix (NFLX) as of Q1 2017, up from 792 in Q4 2016.
  • Funds reported $52.7B of Netflix stock for Q1 2017, up 19% quarter-over-quarter.
  • 136 funds opened new Netflix positions in Q1 2017 and 64 closed out, a net change of +72 holders.
  • The largest Netflix buyer in Q1 2017 was BlackRock, an estimated $3.42B added.
  • The largest Netflix seller in Q1 2017 was T. Rowe Price Associates, an estimated $623M sold.

Based on aggregated 13F filings for Q1 2017.