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Netflix
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739 hedge funds and large institutions have $41B invested in Netflix in 2015 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 297 increasing their positions, 224 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 54

33% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 224

24% more funds holding in top 10

Funds holding in top 10: 34 → 42 (+8)

14% more capital invested

Capital invested by funds: $35.8B → $41B (+$5.17B)

11% more funds holding

Funds holding: 667 → 739 (+72)

27% less call options, than puts

Call options by funds: $2.92B | Put options by funds: $3.98B

Holders
739
Holders Change
+72
Holders Change %
+10.79%
% of All Funds
19.39%
Holding in Top 10
42
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+23.53%
% of All Funds
1.1%
New
134
Increased
297
Reduced
224
Closed
54
Calls
$2.92B
Puts
$3.98B
Net Calls
-$1.06B
Net Calls Change
-$379M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
+$851M
2
JP Morgan Chase
JP Morgan Chase
New York
+$467M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$380M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$323M
5
Morgan Stanley
Morgan Stanley
New York
+$209M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$541M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$299M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$275M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$191M
5
SIM
SRS Investment Management
New York
-$157M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCMM
351
DG Capital Management (Massachusetts)
Massachusetts
$2.26M -$251K -22,000 -10%
SBIA
352
Sheaff Brock Investment Advisors
Indiana
$2.18M +$2.18M +190,890 New
HHC
353
Hutchin Hill Capital
New York
$2.14M +$2.14M +187,000 New
QAM
354
Quantres Asset Management
Cayman Islands
$2.1M +$1.17M +102,000 +124%
MCM
355
Moore Capital Management
New York
$2.06M +$2.06M +180,310 New
FAM
356
Fortaleza Asset Management
Illinois
$2.06M +$152K +13,300 +8%
BLM
357
Bennett Lawrence Management
New York
$2.04M -$651K -56,950 -24%
LCM
358
Landscape Capital Management
New Jersey
$2.03M -$553K -48,400 -21%
CG
359
Clinton Group
New York
$2.03M +$1.66M +145,320 +453%
CS
360
Candriam SCA
Luxembourg
$2.02M -$56.8K -4,970 -3%
Connor, Clark & Lunn Investment Management (CC&L)
361
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.01M -$263K -23,000 -12%
Group One Trading
362
Group One Trading
Illinois
$2M -$2.18M -190,900 -52%
SFP
363
Santa Fe Partners
New Mexico
$1.98M -$375K -32,790 -16%
NLI
364
Nippon Life Insurance
Japan
$1.96M +$2.86K +250 +0.1%
William Blair & Company
365
William Blair & Company
Illinois
$1.95M -$242K -21,200 -11%
NMIFOAC
366
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.94M – – –
AAF
367
Andra AP-fonden
Sweden
$1.92M -$11.4K -1,000 -0.6%
NLGIA
368
Nippon Life Global Investors Americas
New York
$1.92M – – –
CIBC Private Wealth Group
369
CIBC Private Wealth Group
Georgia
$1.9M +$310K +27,120 +20%
CIBC World Market
370
CIBC World Market
Ontario, Canada
$1.89M +$1.02M +89,240 +117%
CG
371
Colony Group
Massachusetts
$1.86M +$37.2K +3,260 +2%
NMIMC
372
Northwestern Mutual Investment Management Company
Wisconsin
$1.86M +$65.9K +5,770 +4%
SAM
373
Security Asset Management
New York
$1.86M +$28.6K +2,500 +2%
MFS
374
Monetta Financial Services
Illinois
$1.85M – – –
SA
375
Steadfast Advisors
New York
$1.83M -$627K -54,850 -26%
13 14
15
16 17

NFLX Hedge Fund Activity: Q4 2015 in Review

739 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2015, worth a combined $41B — up 14% from $35.8B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new NFLX positions and 54 closed out — a net gain of 80 holders — while 297 added to existing stakes and 224 trimmed.

The largest buyer was Sands Capital Management, opening a new position worth an estimated $851M. The largest seller was SG Americas Securities, cutting an estimated $541M.

  • 739 institutional investors held Netflix (NFLX) as of Q4 2015, up from 667 in Q3 2015.
  • Funds reported $41B of Netflix stock for Q4 2015, up 14% quarter-over-quarter.
  • 134 funds opened new Netflix positions in Q4 2015 and 54 closed out, a net change of +80 holders.
  • The largest Netflix buyer in Q4 2015 was Sands Capital Management, an estimated $851M added.
  • The largest Netflix seller in Q4 2015 was SG Americas Securities, an estimated $541M sold.

Based on aggregated 13F filings for Q4 2015.