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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
FIM
376
Freedom Investment Management
Connecticut
$1.17M +$1.92M +179,010 +121%
CF
377
CenterStar Fund
Illinois
$1.17M
MFS
378
MSI Financial Services
Massachusetts
$1.16M +$817K +76,110 +211%
MC
379
Mathes Company
New York
$1.15M -$67.1K -6,250 -5%
American Century Companies
380
American Century Companies
Missouri
$1.13M -$20.6M -1,914,990 -95%
GLA
381
Great Lakes Advisors
Illinois
$1.13M +$286K +26,660 +32%
GG
382
Gofen & Glossberg
Illinois
$1.11M +$83.2K +7,750 +8%
JIC
383
Joel Isaacson & Co
New York
$1.1M +$68K +6,330 +6%
UCFA
384
United Capital Financial Advisors
Texas
$1.07M +$1.12M +103,860 New
Tudor Investment Corp
385
Tudor Investment Corp
Connecticut
$1.07M -$1.05M -97,420 -48%
FAM
386
Formidable Asset Management
Ohio
$1.07M -$15.6K -1,450 -1%
CC
387
ClearArc Capital
Ohio
$1.07M -$16.5K -1,540 -1%
Mackenzie Financial
388
Mackenzie Financial
Ontario, Canada
$1.06M +$1.11M +103,000 New
BHA
389
Beech Hill Advisors
New York
$1.06M -$245K -22,790 -18%
Federated Hermes
390
Federated Hermes
Pennsylvania
$1.05M +$11.3K +1,050 +1%
GE
391
General Electric
Ohio
$1.04M +$1.08M +100,800 New
GWM
392
Gupta Wealth Management
California
$1.04M +$115K +10,730 +12%
SPC
393
Sigma Planning Corp
Michigan
$1.04M +$645K +60,050 +148%
ST
394
Spot Trading
Illinois
$946K +$984K +91,630 New
ACM
395
Atika Capital Management
New York
$929K -$12.4M -1,152,500 -93%
ICAS
396
Investors Capital Advisory Services
Massachusetts
$925K +$351K +32,730 +58%
CIM
397
CenturyLink Investment Management
Colorado
$896K +$713K +66,360 +326%
AWP
398
Ascent Wealth Partners
New York
$882K +$39.7K +3,700 +5%
ECM
399
Everence Capital Management
Indiana
$880K
QAM
400
Quantres Asset Management
Cayman Islands
$847K +$354K +33,000 +67%

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.