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Netflix

1,045 hedge funds and large institutions have $68.1B invested in Netflix in 2017 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 385 increasing their positions, 314 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 178 | Existing positions closed: 58

23% more repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 314

12% more funds holding

Funds holding: 9291,045 (+116)

6% more funds holding in top 10

Funds holding in top 10: 4952 (+3)

3% more capital invested

Capital invested by funds: $66B → $68.1B (+$2.08B)

23.34% less ownership

Funds ownership: 843.28%819.95% (-23%)

36% less call options, than puts

Call options by funds: $3.51B | Put options by funds: $5.46B

Holders
1,045
Holders Change
+116
Holders Change %
+12.49%
% of All Funds
23.7%
Holding in Top 10
52
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.12%
% of All Funds
1.18%
New
178
Increased
385
Reduced
314
Closed
58
Calls
$3.51B
Puts
$5.46B
Net Calls
-$1.95B
Net Calls Change
-$669M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
376
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.34M -$700K -36,330 -17%
FAIM
377
Financial Advocates Investment Management
Washington
$3.34M +$3.35M +173,940 New
SB
378
Suntrust Banks
Georgia
$3.32M -$922K -47,880 -22%
N
379
Nuveen
North Carolina
$3.3M +$284K +14,740 +9%
LMGAM
380
Liberty Mutual Group Asset Management
Massachusetts
$3.3M -$569K -29,540 -15%
SC
381
Slow Capital
California
$3.3M +$3.31M +171,740 New
SC
382
Scotia Capital
Ontario, Canada
$3.29M +$514K +26,710 +18%
AIP
383
Ameritas Investment Partners
Nebraska
$3.28M -$68.2K -3,540 -2%
CIBC Private Wealth Group
384
CIBC Private Wealth Group
Georgia
$3.26M -$1M -52,150 -23%
SAM
385
Security Asset Management
New York
$3.19M -$141K -7,330 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
386
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.16M -$24.7M -1,285,000 -89%
AAF
387
Andra AP-fonden
Sweden
$3.15M +$57.8K +3,000 +2%
PA
388
Parallel Advisors
California
$3.09M -$128K -6,640 -4%
ACM
389
Aubrey Capital Management
United Kingdom
$3.03M +$3.81M +198,000 New
UCFA
390
United Capital Financial Advisors
Texas
$3.02M +$593K +30,820 +25%
CAM
391
Covenant Asset Management
New Jersey
$2.95M +$45.8K +2,380 +2%
GWM
392
Geneos Wealth Management
Colorado
$2.9M -$3.27K -170 -0.1%
NIM
393
Nicollet Investment Management
Minnesota
$2.87M +$2.88M +149,740 New
HLA
394
Hamilton Lane Advisors
Pennsylvania
$2.87M +$2.88M +149,330 New
BJL
395
Brighton Jones LLC
Washington
$2.83M +$277K +14,370 +11%
BP
396
Broadleaf Partners
Ohio
$2.8M +$2.81M +145,830 New
AssetMark Inc
397
AssetMark Inc
California
$2.76M +$2.55M +132,420 +1,148%
MIFH
398
Migdal Insurance & Financial Holdings
Israel
$2.76M +$2.77M +143,960 New
CCA
399
Catalyst Capital Advisors
New York
$2.75M -$298K -15,500 -10%
YWP
400
YorkBridge Wealth Partners
New York
$2.73M -$6.74K -350 -0.3%

NFLX Hedge Fund Activity: Q4 2017 in Review

1,045 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2017, worth a combined $68.1B — up 3.2% from $66B a quarter earlier.

Buyers outnumbered sellers: 178 funds opened new NFLX positions and 58 closed out — a net gain of 120 holders — while 385 added to existing stakes and 314 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $408M. The largest seller was SRS Investment Management, cutting an estimated $467M.

  • 1,045 institutional investors held Netflix (NFLX) as of Q4 2017, up from 929 in Q3 2017.
  • Funds reported $68.1B of Netflix stock for Q4 2017, up 3.2% quarter-over-quarter.
  • 178 funds opened new Netflix positions in Q4 2017 and 58 closed out, a net change of +120 holders.
  • The largest Netflix buyer in Q4 2017 was T. Rowe Price Associates, an estimated $408M added.
  • The largest Netflix seller in Q4 2017 was SRS Investment Management, an estimated $467M sold.

Based on aggregated 13F filings for Q4 2017.