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Netflix
NFLX

479 hedge funds and large institutions have $24.6B invested in Netflix in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 172 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 36

6% more funds holding

Funds holding: 454 → 479 (+25)

8% more call options, than puts

Call options by funds: $3.37B | Put options by funds: $3.13B

4% more capital invested

Capital invested by funds: $23.6B → $24.6B (+$1.05B)

1% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 172

4% less funds holding in top 10

Funds holding in top 10: 24 → 23 (-1)

Holders
479
Holders Change
+25
Holders Change %
+5.51%
% of All Funds
13.9%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.67%
New
65
Increased
173
Reduced
172
Closed
36
Calls
$3.37B
Puts
$3.13B
Net Calls
+$240M
Net Calls Change
+$171M

Top Buyers

1
TCMV
Technology Crossover Management VII
California
+$683M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$303M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$266M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$173M
5
Two Sigma Investments
Two Sigma Investments
New York
+$96M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$233M
2
Norges Bank
Norges Bank
Norway
-$178M
3
Tiger Global Management
Tiger Global Management
New York
-$176M
4
IC
Icahn Carl
Florida
-$160M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$146M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
351
Palisade Capital Management
New Jersey
$439K +$442K +68,180 New
BKBG
352
BHF Kleinwort Benson Group
Belgium
$433K +$156K +24,080 +38%
Robeco Institutional Asset Management
353
Robeco Institutional Asset Management
Netherlands
$415K -$400K -61,670 -49%
V
354
Veritable
Delaware
$411K +$54K +8,330 +15%
Twin Tree Management
355
Twin Tree Management
Texas
$411K +$414K +63,770 New
HighTower Advisors
356
HighTower Advisors
Illinois
$390K +$21.8K +3,360 +6%
QI
357
QS Investors
New York
$381K -$636K -98,000 -62%
OA
358
OFI Advisors
Pennsylvania
$381K -$299K -46,130 -44%
Brown Advisory
359
Brown Advisory
Maryland
$374K – – –
FT
360
Fiduciary Trust
Massachusetts
$372K – – –
Tudor Investment Corp
361
Tudor Investment Corp
Connecticut
$370K +$372K +57,400 New
LBG
362
Lloyds Banking Group
United Kingdom
$364K -$75.4K -11,620 -17%
Verition Fund Management
363
Verition Fund Management
Connecticut
$359K +$73.6K +11,340 +26%
AP
364
Advisor Partners
California
$347K +$13.2K +2,030 +4%
FNB
365
First Niagara Bank
New York
$338K +$908 +140 +0.3%
LW
366
Linscomb Wealth
Texas
$334K +$454 +70 +0.1%
PA
367
Pinnacle Associates
New York
$333K – – –
SFSIG
368
San Francisco Sentry Investment Group
California
$311K -$9.99K -1,540 -3%
PP
369
Paloma Partners
Connecticut
$306K +$308K +47,530 New
SCI
370
S&CO Inc
Massachusetts
$296K – – –
WSA
371
Wall Street Associates
California
$294K -$63.6K -9,800 -18%
NPC
372
National Planning Corporation
California
$294K – – –
ANB
373
Amarillo National Bank
Texas
$293K +$295K +45,500 New
PAG
374
Private Advisor Group
New Jersey
$292K +$55.4K +8,540 +23%
MFS
375
MSI Financial Services
Massachusetts
$291K -$2.27K -350 -0.8%
13 14
15
16 17

NFLX Hedge Fund Activity: Q3 2014 in Review

479 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2014, worth a combined $24.6B — up 4.5% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new NFLX positions and 36 closed out — a net gain of 29 holders — while 173 added to existing stakes and 172 trimmed.

The largest buyer was Technology Crossover Management VII, opening a new position worth an estimated $683M. The largest seller was T. Rowe Price Associates, cutting an estimated $233M.

  • 479 institutional investors held Netflix (NFLX) as of Q3 2014, up from 454 in Q2 2014.
  • Funds reported $24.6B of Netflix stock for Q3 2014, up 4.5% quarter-over-quarter.
  • 65 funds opened new Netflix positions in Q3 2014 and 36 closed out, a net change of +29 holders.
  • The largest Netflix buyer in Q3 2014 was Technology Crossover Management VII, an estimated $683M added.
  • The largest Netflix seller in Q3 2014 was T. Rowe Price Associates, an estimated $233M sold.

Based on aggregated 13F filings for Q3 2014.