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Netflix

391 hedge funds and large institutions have $16.9B invested in Netflix in 2013 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 146 increasing their positions, 132 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 32

50% more capital invested

Capital invested by funds: $11.3B → $16.9B (+$5.6B)

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

11% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 132

10% more funds holding

Funds holding: 354391 (+37)

2% less call options, than puts

Call options by funds: $2.15B | Put options by funds: $2.18B

Holders
391
Holders Change
+37
Holders Change %
+10.45%
% of All Funds
12.68%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
74
Increased
146
Reduced
132
Closed
32
Calls
$2.15B
Puts
$2.18B
Net Calls
-$33.5M
Net Calls Change
-$95.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
351
Pathstone Family Office
New Jersey
$61K +$54.3K +14,070 New
MUMSS
352
Mitsubishi UFJ Morgan Stanley Securities
Japan
$56K -$108K -28,000 -69%
AA
353
Apriem Advisors
California
$54K
IRS
354
Invictus RG (Singapore)
Singapore
$49K -$20.3K -5,250 -32%
HNB
355
Huntington National Bank
Ohio
$47K
TCOV
356
Trust Company of Vermont
Vermont
$46K
DADC
357
D.A. Davidson & Co
Montana
$41K +$13K +3,360 +55%
ClearBridge Investments
358
ClearBridge Investments
New York
$40K
MAM
359
Mizuho Asset Management
Japan
$36K
EWM
360
Evercore Wealth Management
New York
$31K
FA
361
Financial Advantage
Maryland
$31K
TF
362
Trutina Financial
Washington
$31K +$27K +7,000 New
First Manhattan
363
First Manhattan
New York
$30K
CGT
364
Capital Guardian Trust
California
$28K
Fifth Third Bancorp
365
Fifth Third Bancorp
Ohio
$28K +$7.3K +1,890 +42%
DAM
366
Delta Asset Management
Tennessee
$23K
WA
367
WFG Advisors
Texas
$22K
WT
368
Whittier Trust
California
$20K
CFA
369
Camarda Financial Advisors
Florida
$20K +$17.8K +4,620 New
Manulife (Manufacturers Life Insurance)
370
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.7K +$1.4M +362,040 +9%
FAM
371
Formidable Asset Management
Ohio
$18K +$14.9K +3,850 New
FMP
372
Financial Management Professionals
Texas
$17K
Carson Wealth (CWM LLC)
373
Carson Wealth (CWM LLC)
Nebraska
$17K +$14.6K +3,780 New
NES
374
New England Securities
New York
$16K
BAM
375
Barrett Asset Management
New York
$15K

NFLX Hedge Fund Activity: Q3 2013 in Review

391 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2013, worth a combined $16.9B — up 50% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new NFLX positions and 32 closed out — a net gain of 42 holders — while 146 added to existing stakes and 132 trimmed.

The largest buyer was Technology Crossover Management VII, opening a new position worth an estimated $508M. The largest seller was T. Rowe Price Associates, cutting an estimated $292M.

  • 391 institutional investors held Netflix (NFLX) as of Q3 2013, up from 354 in Q2 2013.
  • Funds reported $16.9B of Netflix stock for Q3 2013, up 50% quarter-over-quarter.
  • 74 funds opened new Netflix positions in Q3 2013 and 32 closed out, a net change of +42 holders.
  • The largest Netflix buyer in Q3 2013 was Technology Crossover Management VII, an estimated $508M added.
  • The largest Netflix seller in Q3 2013 was T. Rowe Price Associates, an estimated $292M sold.

Based on aggregated 13F filings for Q3 2013.