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Netflix

705 hedge funds and large institutions have $34B invested in Netflix in 2016 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 237 increasing their positions, 273 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 72

10% more capital invested

Capital invested by funds: $31B → $34B (+$3B)

1% more funds holding

Funds holding: 695705 (+10)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

13% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 273

16% less call options, than puts

Call options by funds: $2.07B | Put options by funds: $2.46B

Holders
705
Holders Change
+10
Holders Change %
+1.44%
% of All Funds
18.81%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.67%
New
89
Increased
237
Reduced
273
Closed
72
Calls
$2.07B
Puts
$2.46B
Net Calls
-$386M
Net Calls Change
-$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
376
Joel Isaacson & Co
New York
$1.02M
HCMT
377
Highland Capital Management (Tennessee)
Tennessee
$1.02M +$678K +71,000 +218%
SCA
378
Snowden Capital Advisors
New York
$996K +$92.7K +9,710 +11%
ECM
379
Everence Capital Management
Indiana
$991K
HSA
380
HBK Sorce Advisory
Pennsylvania
$952K -$5.82K -610 -0.6%
FP
381
Foundry Partners
Minnesota
$949K +$61.7K +6,460 +7%
LPL Financial
382
LPL Financial
California
$939K -$33.4K -3,500 -4%
HHMI
383
Howard Hughes Medical Institute
Maryland
$925K -$250K -26,220 -22%
CAN
384
Cetera Advisor Networks
California
$894K +$170K +17,760 +24%
BBCM
385
Boardman Bay Capital Management
New York
$893K +$865K +90,580 New
PI
386
Putnam Investments
Massachusetts
$887K -$29.8M -3,124,930 -97%
EOJOAM
387
E. Ohman J:or Asset Management
Sweden
$887K +$95.5K +10,000 +13%
ICM
388
IMS Capital Management
Oregon
$878K +$851K +89,100 New
SWP
389
Stratos Wealth Partners
Ohio
$875K +$164K +17,160 +24%
BTS
390
BB&T Securities
Virginia
$870K -$69.6K -7,290 -8%
UR
391
USCA RIA
Texas
$864K +$369K +38,700 +79%
CWM
392
CIBC World Markets
New York
$863K -$1.92M -200,930 -70%
NPC
393
National Planning Corporation
California
$850K -$99.8K -10,450 -13%
JRP
394
Jasper Ridge Partners
California
$848K
BAS
395
Brown Advisory Securities
Maryland
$846K +$191K +20,020 +30%
Envestnet Asset Management
396
Envestnet Asset Management
Illinois
$845K -$245K -25,630 -23%
SFSIG
397
San Francisco Sentry Investment Group
California
$842K +$31.9K +3,340 +4%
SLI
398
Sumitomo Life Insurance
Japan
$840K -$652K -68,310 -44%
UCFA
399
United Capital Financial Advisors
Texas
$840K -$163K -17,040 -17%
WSCM
400
Wellington Shields Capital Management
New York
$833K +$482K +50,500 +149%

NFLX Hedge Fund Activity: Q3 2016 in Review

705 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2016, worth a combined $34B — up 9.7% from $31B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new NFLX positions and 72 closed out — a net gain of 17 holders — while 237 added to existing stakes and 273 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.05B. The largest seller was Viking Global Investors, cutting an estimated $349M.

  • 705 institutional investors held Netflix (NFLX) as of Q3 2016, up from 695 in Q2 2016.
  • Funds reported $34B of Netflix stock for Q3 2016, up 9.7% quarter-over-quarter.
  • 89 funds opened new Netflix positions in Q3 2016 and 72 closed out, a net change of +17 holders.
  • The largest Netflix buyer in Q3 2016 was Wellington Management Group, an estimated $1.05B added.
  • The largest Netflix seller in Q3 2016 was Viking Global Investors, an estimated $349M sold.

Based on aggregated 13F filings for Q3 2016.