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Netflix

667 hedge funds and large institutions have $35.8B invested in Netflix in 2015 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 260 increasing their positions, 204 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 50

27% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 204

19% more funds holding

Funds holding: 562667 (+105)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

4% more capital invested

Capital invested by funds: $34.4B → $35.8B (+$1.41B)

18% less call options, than puts

Call options by funds: $3.02B | Put options by funds: $3.7B

Holders
667
Holders Change
+105
Holders Change %
+18.68%
% of All Funds
18.62%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.95%
New
159
Increased
260
Reduced
204
Closed
50
Calls
$3.02B
Puts
$3.7B
Net Calls
-$679M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
351
Sterling Capital Management
North Carolina
$1.54M +$36.5K +3,400 +2%
Nordea Investment Management
352
Nordea Investment Management
Sweden
$1.54M +$46.9K +4,370 +3%
KeyBank National Association
353
KeyBank National Association
Ohio
$1.51M +$28.4K +2,640 +2%
PI
354
PineBridge Investments
New York
$1.49M +$1.53M +142,160 +6,551%
KRSITF
355
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.47M +$41.7K +3,880 +3%
KCM
356
Kornitzer Capital Management
Kansas
$1.46M
QIM
357
Quantitative Investment Management
Virginia
$1.46M -$21.9M -2,043,000 -94%
CIBC Private Wealth Group
358
CIBC Private Wealth Group
Georgia
$1.43M +$1.49M +138,800 New
JRP
359
Jasper Ridge Partners
California
$1.43M +$548K +51,020 +58%
GCP
360
GSA Capital Partners
United Kingdom
$1.43M +$1.48M +138,220 New
EPM
361
Equitec Proprietary Markets
Illinois
$1.41M -$5.5M -512,160 -79%
Toronto Dominion Bank
362
Toronto Dominion Bank
Ontario, Canada
$1.4M +$199K +18,540 +16%
TMAM
363
Tokio Marine Asset Management
Japan
$1.39M -$21.2K -1,970 -1%
GF
364
Gerstein Fisher
New York
$1.34M +$1.13M +105,260 +436%
AL
365
Airain Ltd
Guernsey
$1.32M +$1.37M +127,830 New
MERSOM
366
Municipal Employees' Retirement System of Michigan
Michigan
$1.32M +$16.1K +1,500 +1%
BA
367
Birinyi Associates
Connecticut
$1.31M +$1.36M +127,000 New
VCAM
368
Valentine Capital Asset Management
California
$1.27M +$1.32M +122,870 New
SLI
369
Sumitomo Life Insurance
Japan
$1.26M +$1.31M +122,160 New
CI
370
Conning Inc
Connecticut
$1.24M -$122K -11,400 -9%
Mirae Asset Global Investments
371
Mirae Asset Global Investments
South Korea
$1.22M +$350K +32,580 +38%
Thrivent Financial for Lutherans
372
Thrivent Financial for Lutherans
Minnesota
$1.21M +$134K +12,500 +12%
FCBT
373
First Citizens Bank & Trust
North Carolina
$1.21M +$502K +46,750 +67%
CA
374
Cetera Advisors
Colorado
$1.2M +$560K +52,190 +82%
LH
375
Lebenthal Holdings
New York
$1.19M +$1.23M +114,900 New

NFLX Hedge Fund Activity: Q3 2015 in Review

667 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2015, worth a combined $35.8B — up 4.1% from $34.4B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new NFLX positions and 50 closed out — a net gain of 109 holders — while 260 added to existing stakes and 204 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $526M. The largest seller was Capital Research Global Investors, cutting an estimated $1.14B.

  • 667 institutional investors held Netflix (NFLX) as of Q3 2015, up from 562 in Q2 2015.
  • Funds reported $35.8B of Netflix stock for Q3 2015, up 4.1% quarter-over-quarter.
  • 159 funds opened new Netflix positions in Q3 2015 and 50 closed out, a net change of +109 holders.
  • The largest Netflix buyer in Q3 2015 was Morgan Stanley, an estimated $526M added.
  • The largest Netflix seller in Q3 2015 was Capital Research Global Investors, an estimated $1.14B sold.

Based on aggregated 13F filings for Q3 2015.