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Netflix

867 hedge funds and large institutions have $52.8B invested in Netflix in 2017 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 345 increasing their positions, 273 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 273

24% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 80

2% more funds holding

Funds holding: 852867 (+15)

0% more capital invested

Capital invested by funds: $52.7B → $52.8B (+$127M)

8.26% less ownership

Funds ownership: 828%819.74% (-8.3%)

19% less funds holding in top 10

Funds holding in top 10: 4335 (-8)

22% less call options, than puts

Call options by funds: $2.37B | Put options by funds: $3.05B

Holders
867
Holders Change
+15
Holders Change %
+1.76%
% of All Funds
21.62%
Holding in Top 10
35
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.6%
% of All Funds
0.87%
New
99
Increased
345
Reduced
273
Closed
80
Calls
$2.37B
Puts
$3.05B
Net Calls
-$678M
Net Calls Change
+$242M
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
326
First Allied Advisory Services
California
$3.58M +$600K +38,990 +19%
PSUF
327
People's United Financial
Connecticut
$3.46M -$7.85K -510 -0.2%
IAA
328
Independent Advisor Alliance
North Carolina
$3.31M +$546K +35,500 +20%
MFS
329
Monetta Financial Services
Illinois
$3.29M +$1.46M +95,000 +76%
CCS
330
Crosspoint Capital Strategies
California
$3.23M +$3.33M +216,450 New
TCM
331
TimesSquare Capital Management
New York
$3.23M -$1.07M -69,600 -24%
TGHSA
332
TPG Group Holdings (SBS) Advisors
Texas
$3.22M +$505K +32,830 +18%
SIM
333
Sentry Investment Management
Wisconsin
$3.2M -$1.62M -105,440 -33%
JWBC
334
J.W. Burns & Co
New York
$3.2M +$17.2K +1,120 +0.5%
FHAM
335
Folger Hill Asset Management
New York
$3.18M +$3.28M +213,000 New
AC
336
Allstate Corporation
Illinois
$3.17M
BFM
337
Boothbay Fund Management
New York
$3.15M +$2.08M +135,210 +179%
ZCA
338
Zeke Capital Advisors
Pennsylvania
$3.1M +$168K +10,900 +6%
FDCDDQ
339
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.08M +$610K +39,620 +24%
SSG
340
Summit Securities Group
New York
$3.07M +$2.6M +169,010 +467%
RG
341
Rikoon Group
New Mexico
$3.05M
AHB
342
Abner Herrman & Brock
New Jersey
$3.04M +$3.13M +203,200 New
PP
343
Paloma Partners
Connecticut
$3M +$2.15M +139,720 +229%
BAWC
344
Black-and-white Capital
California
$2.99M -$16.9M -1,100,000 -85%
PCM
345
Penserra Capital Management
California
$2.98M +$1.32M +85,760 +75%
AHC
346
Adell Harriman & Carpenter
Texas
$2.91M -$80K -5,200 -3%
CI
347
Cigna Investments
Connecticut
$2.85M +$226K +14,710 +8%
PA
348
Parallel Advisors
California
$2.83M +$80.5K +5,230 +3%
GA
349
Geneva Advisors
Illinois
$2.81M -$875K -56,850 -23%
SG Americas Securities
350
SG Americas Securities
New York
$2.79M -$7.4M -481,130 -72%

NFLX Hedge Fund Activity: Q2 2017 in Review

867 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2017, worth a combined $52.8B — up 0.24% from $52.7B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new NFLX positions and 80 closed out — a net gain of 19 holders — while 345 added to existing stakes and 273 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $401M. The largest seller was Viking Global Investors, cutting an estimated $651M.

  • 867 institutional investors held Netflix (NFLX) as of Q2 2017, up from 852 in Q1 2017.
  • Funds reported $52.8B of Netflix stock for Q2 2017, up 0.24% quarter-over-quarter.
  • 99 funds opened new Netflix positions in Q2 2017 and 80 closed out, a net change of +19 holders.
  • The largest Netflix buyer in Q2 2017 was Fidelity Investments, an estimated $401M added.
  • The largest Netflix seller in Q2 2017 was Viking Global Investors, an estimated $651M sold.

Based on aggregated 13F filings for Q2 2017.