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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
SYBT
376
Stock Yards Bank & Trust
Kentucky
$291K +$53.6K +8,260 +22%
Cambridge Investment Research Advisors
377
Cambridge Investment Research Advisors
Iowa
$286K -$5.45K -840 -2%
Capstone Investment Advisors
378
Capstone Investment Advisors
New York
$275K +$277K +42,700 New
QAM
379
Quantres Asset Management
Cayman Islands
$271K +$272K +42,000 New
IIA
380
IPG Investment Advisors
California
$271K – – –
HAI
381
Hennessy Advisors Inc
California
$253K -$15.9K -2,450 -6%
UF
382
Univest Financial
Pennsylvania
$253K – – –
LNWWM
383
Laird Norton Wetherby Wealth Management
California
$247K +$14.5K +2,240 +6%
Fifth Third Bancorp
384
Fifth Third Bancorp
Ohio
$245K +$2.72K +420 +1%
RCM
385
Rivernorth Capital Management
Florida
$245K +$246K +37,940 New
SC
386
Sumit Capital
New York
$244K +$245K +37,800 New
GT
387
Glenmede Trust
Pennsylvania
$239K – – –
Mirae Asset Global Investments
388
Mirae Asset Global Investments
South Korea
$238K -$171K -26,320 -42%
BAS
389
Brown Advisory Securities
Maryland
$230K – – –
NCA
390
NCM Capital Advisers
North Carolina
$226K -$90.8K -14,000 -29%
NPF
391
Norris Perne & French
Michigan
$226K – – –
AGM
392
Alpine Global Management
New York
$226K +$228K +35,140 New
CB
393
Commerce Bank
Missouri
$222K +$224K +34,510 New
ST
394
SpiderRock Trading
Illinois
$219K – – –
CC
395
Cipher Capital
New York
$219K +$221K +34,020 New
MYLI
396
Meiji Yasuda Life Insurance
Japan
$218K +$7.72K +1,190 +4%
SAM
397
Symphony Asset Management
California
$213K +$1.82K +280 +0.9%
FAAS
398
First Allied Advisory Services
California
$208K -$73.6K -11,340 -26%
AAM
399
Advisors Asset Management
Colorado
$206K -$163K -25,130 -44%
NIM
400
Northeast Investment Management
Massachusetts
$205K – – –
14 15
16
17 18

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.