We are live on ! Find out more
NFLX icon

Netflix
NFLX

441 hedge funds and large institutions have $19.3B invested in Netflix in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 167 increasing their positions, 143 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 31

25% more funds holding in top 10

Funds holding in top 10: 16 → 20 (+4)

17% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 143

14% more capital invested

Capital invested by funds: $16.9B → $19.3B (+$2.4B)

13% more funds holding

Funds holding: 391 → 441 (+50)

15% less call options, than puts

Call options by funds: $2.16B | Put options by funds: $2.53B

Holders
441
Holders Change
+50
Holders Change %
+12.79%
% of All Funds
12.8%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.58%
New
84
Increased
167
Reduced
143
Closed
31
Calls
$2.16B
Puts
$2.53B
Net Calls
-$375M
Net Calls Change
-$342M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$275M
2
JP Morgan Chase
JP Morgan Chase
New York
+$184M
3
Wells Fargo
Wells Fargo
California
+$139M
4
Jennison Associates
Jennison Associates
New York
+$111M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$97.3M

Top Sellers

Rank Fund Capital Flow
1
IC
Icahn Carl
Florida
-$988M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$153M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$148M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$133M
5
TCMV
Technology Crossover Management VII
California
-$129M
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
401
ClearBridge Investments
New York
$48K – – –
MAM
402
Mizuho Asset Management
Japan
$43K – – –
EWM
403
Evercore Wealth Management
New York
$37K – – –
FA
404
Financial Advantage
Maryland
$37K – – –
TCM
405
Tradewinds Capital Management
Washington
$37K +$34.3K +7,000 New
First Manhattan
406
First Manhattan
New York
$34K -$1.72K -350 -5%
CGT
407
Capital Guardian Trust
California
$33K – – –
ASN
408
Advisory Services Network
Georgia
$30K +$28.2K +5,740 New
DAM
409
Delta Asset Management
Tennessee
$28K – – –
WA
410
WFG Advisors
Texas
$26K – – –
FAM
411
Formidable Asset Management
Ohio
$24K – – –
WT
412
Whittier Trust
California
$24K – – –
Carson Wealth (CWM LLC)
413
Carson Wealth (CWM LLC)
Nebraska
$23K +$2.75K +560 +15%
Manulife (Manufacturers Life Insurance)
414
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.2K -$2.12M -431,130 -10%
FMP
415
Financial Management Professionals
Texas
$21K – – –
NES
416
New England Securities
New York
$19K – – –
BAM
417
Barrett Asset Management
New York
$18K – – –
MIM
418
Macroview Investment Management
Maryland
$15K – – –
MCM
419
Manchester Capital Management
Vermont
$15K – – –
PAS
420
Partnervest Advisory Services
California
$15K – – –
RA
421
Rational Advisors
New York
$11K -$687 -140 -6%
HR
422
Howe & Rusling
New York
$11K +$10.3K +2,100 New
CFA
423
Carroll Financial Associates
North Carolina
$9K – – –
EFSCE
424
Enterprise Financial Services Corp (EFSC)
Missouri
$8K -$343 -70 -4%
FHA
425
First Horizon Advisors
Tennessee
$8K -$343 -70 -4%
15 16
17
18 19

NFLX Hedge Fund Activity: Q4 2013 in Review

441 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2013, worth a combined $19.3B — up 14% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new NFLX positions and 31 closed out — a net gain of 53 holders — while 167 added to existing stakes and 143 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $275M. The largest seller was Icahn Carl, cutting an estimated $988M.

  • 441 institutional investors held Netflix (NFLX) as of Q4 2013, up from 391 in Q3 2013.
  • Funds reported $19.3B of Netflix stock for Q4 2013, up 14% quarter-over-quarter.
  • 84 funds opened new Netflix positions in Q4 2013 and 31 closed out, a net change of +53 holders.
  • The largest Netflix buyer in Q4 2013 was D.E. Shaw & Co, an estimated $275M added.
  • The largest Netflix seller in Q4 2013 was Icahn Carl, an estimated $988M sold.

Based on aggregated 13F filings for Q4 2013.