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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
TCM
376
TD Capital Management
Tennessee
$15K +$13.5K +3,500 New
MCM
377
Manchester Capital Management
Vermont
$12K
PAS
378
Partnervest Advisory Services
California
$12K
MIM
379
Macroview Investment Management
Maryland
$12K +$10.8K +2,800 New
Victory Capital Management
380
Victory Capital Management
Texas
$11K +$10.3K +2,660 New
RA
381
Rational Advisors
New York
$10K
CFA
382
Carroll Financial Associates
North Carolina
$7K
FHA
383
First Horizon Advisors
Tennessee
$7K
EFSCE
384
Enterprise Financial Services Corp (EFSC)
Missouri
$7K +$811 +210 +14%
GGPS
385
Gary Goldberg Planning Services
New York
$6K +$270 +70 +5%
DWA
386
Dorsey Wright & Associates
California
$3.38K +$11.1K +2,870 +0.4%
Northwestern Mutual Wealth Management
387
Northwestern Mutual Wealth Management
Wisconsin
$3K -$24.3K -6,300 -90%
HF
388
Hoxton Financial
West Virginia
$3K
SNT
389
Security National Trust
West Virginia
$3K +$2.7K +700 New
CAW
390
Cornerstone Advisors (Washington)
Washington
$2K
PC
391
Polar Capital
United Kingdom
$744
SIM
392
SRS Investment Management
New York
-$63.3M -21,000,000 Closed
HCM
393
Hoplite Capital Management
New York
-$32.9M -10,920,770 Closed
Millennium Management
394
Millennium Management
New York
-$38M -9,850,750 Closed
GACM
395
Green Arrow Capital Management
New York
-$7.45M -2,469,250 Closed
SCM
396
Stevens Capital Management
Pennsylvania
-$6.3M -2,087,750 Closed
VRS
397
Virginia Retirement Systems
Virginia
-$5.89M -1,951,880 Closed
GBCP
398
Glade Brook Capital Partners
Connecticut
-$6.2M -1,604,890 Closed
Bessemer Group
399
Bessemer Group
New Jersey
-$2.51M -832,300 Closed
QI
400
QS Investors
New York
-$2.41M -798,000 Closed

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.