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Netflix

391 hedge funds and large institutions have $16.9B invested in Netflix in 2013 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 146 increasing their positions, 132 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 32

50% more capital invested

Capital invested by funds: $11.3B → $16.9B (+$5.6B)

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

11% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 132

10% more funds holding

Funds holding: 354391 (+37)

2% less call options, than puts

Call options by funds: $2.15B | Put options by funds: $2.18B

Holders
391
Holders Change
+37
Holders Change %
+10.45%
% of All Funds
12.68%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
74
Increased
146
Reduced
132
Closed
32
Calls
$2.15B
Puts
$2.18B
Net Calls
-$33.5M
Net Calls Change
-$95.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LA
401
Linden Advisors
New York
-$2.11M -700,000 Closed
CCM
402
Cadence Capital Management
Massachusetts
-$1.94M -643,300 Closed
NMERB
403
New Mexico Educational Retirement Board
New Mexico
-$1.88M -623,210 Closed
GCM
404
Glaxis Capital Management
Florida
-$1.81M -602,000 Closed
T
405
TradeWorx
New Jersey
-$1.51M -502,250 Closed
PCM
406
Prelude Capital Management
New York
-$1.05M -350,000 Closed
IIM
407
Ivory Investment Management
New York
-$1.05M -349,370 Closed
Walleye Trading
408
Walleye Trading
New York
-$1.33M -345,590 Closed
PWPCM
409
Perella Weinberg Partners Capital Management
New York
-$965K -319,900 Closed
N
410
Nuveen
North Carolina
-$890K -295,260 Closed
CAS
411
CTC Alternative Strategies
Illinois
-$781K -259,000 Closed
HCM
412
Highbridge Capital Management
New York
-$686K -227,500 Closed
JG
413
Jefferies Group
New York
-$673K -223,160 Closed
PTC
414
Peak Ten Capital
New York
-$633K -210,000 Closed
Balyasny Asset Management
415
Balyasny Asset Management
Illinois
-$528K -175,000 Closed
QC
416
QCM Cayman
Texas
-$660K -171,010 Closed
MTIM
417
Marathon Trading Investment Management
Pennsylvania
-$311K -80,500 Closed
PI
418
Placemark Investments
Illinois
-$227K -75,320 Closed
HRIA
419
Haberer Registered Investment Advisor
Ohio
-$148K -49,000 Closed
CM
420
Castleark Management
Illinois
-$121K -40,250 Closed
FAM
421
Fred Alger Management
New York
-$45K -15,050 Closed
HR
422
Howe & Rusling
New York
-$6K -2,100 Closed

NFLX Hedge Fund Activity: Q3 2013 in Review

391 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2013, worth a combined $16.9B — up 50% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new NFLX positions and 32 closed out — a net gain of 42 holders — while 146 added to existing stakes and 132 trimmed.

The largest buyer was Technology Crossover Management VII, opening a new position worth an estimated $508M. The largest seller was T. Rowe Price Associates, cutting an estimated $292M.

  • 391 institutional investors held Netflix (NFLX) as of Q3 2013, up from 354 in Q2 2013.
  • Funds reported $16.9B of Netflix stock for Q3 2013, up 50% quarter-over-quarter.
  • 74 funds opened new Netflix positions in Q3 2013 and 32 closed out, a net change of +42 holders.
  • The largest Netflix buyer in Q3 2013 was Technology Crossover Management VII, an estimated $508M added.
  • The largest Netflix seller in Q3 2013 was T. Rowe Price Associates, an estimated $292M sold.

Based on aggregated 13F filings for Q3 2013.