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Netflix
NFLX

562 hedge funds and large institutions have $34.4B invested in Netflix in 2015 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 200 increasing their positions, 185 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 41

54% more capital invested

Capital invested by funds: $22.3B → $34.4B (+$12.1B)

27% more funds holding in top 10

Funds holding in top 10: 26 → 33 (+7)

15% more funds holding

Funds holding: 490 → 562 (+72)

8% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 185

12% less call options, than puts

Call options by funds: $4.96B | Put options by funds: $5.61B

Holders
562
Holders Change
+72
Holders Change %
+14.69%
% of All Funds
15.14%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.89%
New
119
Increased
200
Reduced
185
Closed
41
Calls
$4.96B
Puts
$5.61B
Net Calls
-$651M
Net Calls Change
-$431M

Top Buyers

Rank Fund Capital Flow
1
Tiger Global Management
Tiger Global Management
New York
+$1.41B
2
Northern Trust
Northern Trust
Illinois
+$686M
3
SIM
SRS Investment Management
New York
+$416M
4
Goldman Sachs
Goldman Sachs
New York
+$255M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$237M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.03B
2
Coatue Management
Coatue Management
New York
-$865M
3
IC
Icahn Carl
Florida
-$588M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$380M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$372M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIA
376
LS Investment Advisors
Michigan
$662K -$54.5K -6,510 -8%
CCC
377
Chelsea Counsel Company
California
$657K +$586K +70,000 New
FCBT
378
First Citizens Bank & Trust
North Carolina
$657K +$586K +70,000 New
SI
379
Stephens Inc
Arkansas
$606K +$78.5K +9,380 +17%
CA
380
Cetera Advisors
Colorado
$600K +$83.8K +10,010 +19%
FMC
381
First Merchants Corp
Indiana
$591K -$58.6K -7,000 -10%
V
382
Veritable
Delaware
$581K -$199K -23,730 -28%
SFSIG
383
San Francisco Sentry Investment Group
California
$572K +$72.1K +8,610 +16%
FT
384
Fiduciary Trust
Massachusetts
$542K – – –
OA
385
OFI Advisors
Pennsylvania
$535K -$203K -24,220 -30%
ICAS
386
Investors Capital Advisory Services
Massachusetts
$534K +$63.3K +7,560 +15%
SFP
387
Santa Fe Partners
New Mexico
$534K +$281K +33,600 +9%
EWM
388
Evercore Wealth Management
New York
$526K -$176K -21,000 -27%
OMCS
389
Old Mutual Customised Solutions
South Africa
$526K +$117K +14,000 +33%
DCM
390
Dupont Capital Management
Delaware
$526K +$469K +56,000 New
W
391
Wealthfront
California
$505K +$192K +22,890 +74%
Victory Capital Management
392
Victory Capital Management
Texas
$501K +$448K +53,480 New
Schroder Investment Management Group
393
Schroder Investment Management Group
United Kingdom
$497K +$41K +4,900 +10%
PA
394
Pinnacle Associates
New York
$495K +$8.79K +1,050 +2%
VAM
395
Visium Asset Management
New York
$493K -$5.02M -600,320 -92%
IT
396
Independence Trust
Tennessee
$480K – – –
NCM
397
Neumann Capital Management
California
$480K – – –
QAM
398
Quantres Asset Management
Cayman Islands
$460K -$2.34M -280,000 -85%
FB
399
Fulton Bank
Pennsylvania
$459K -$2.93K -350 -0.7%
BIM
400
Bridgecreek Investment Management
Oklahoma
$450K +$401K +47,950 New
14 15
16
17 18

NFLX Hedge Fund Activity: Q2 2015 in Review

562 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2015, worth a combined $34.4B — up 54% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new NFLX positions and 41 closed out — a net gain of 78 holders — while 200 added to existing stakes and 185 trimmed.

The largest buyer was Tiger Global Management, adding an estimated $1.41B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.03B.

  • 562 institutional investors held Netflix (NFLX) as of Q2 2015, up from 490 in Q1 2015.
  • Funds reported $34.4B of Netflix stock for Q2 2015, up 54% quarter-over-quarter.
  • 119 funds opened new Netflix positions in Q2 2015 and 41 closed out, a net change of +78 holders.
  • The largest Netflix buyer in Q2 2015 was Tiger Global Management, an estimated $1.41B added.
  • The largest Netflix seller in Q2 2015 was T. Rowe Price Associates, an estimated $1.03B sold.

Based on aggregated 13F filings for Q2 2015.