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Netflix
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450 hedge funds and large institutions have $18.3B invested in Netflix in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 176 increasing their positions, 152 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 62

16% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 152

12% more call options, than puts

Call options by funds: $2.18B | Put options by funds: $1.94B

10% more funds holding in top 10

Funds holding in top 10: 20 → 22 (+2)

2% more funds holding

Funds holding: 441 → 450 (+9)

5% less capital invested

Capital invested by funds: $19.3B → $18.3B (-$951M)

Holders
450
Holders Change
+9
Holders Change %
+2.04%
% of All Funds
13%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.64%
New
76
Increased
176
Reduced
152
Closed
62
Calls
$2.18B
Puts
$1.94B
Net Calls
+$241M
Net Calls Change
+$616M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$456M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$286M
3
Coatue Management
Coatue Management
New York
+$191M
4
PC
Passport Capital
California
+$77.7M
5
JHIU
Janus Henderson Investors US
Colorado
+$53M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$244M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$174M
3
IC
Icahn Carl
Florida
-$169M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$166M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$127M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
401
Mizuho Asset Management
Japan
$41K – – –
NES
402
New England Securities
New York
$36K +$20K +3,500 +98%
EWM
403
Evercore Wealth Management
New York
$35K – – –
ACMI
404
Amida Capital Management II
New York
$35K +$40.1K +7,000 New
BRWM
405
B. Riley Wealth Management
Tennessee
$35K +$40.1K +7,000 New
NSIM
406
North Star Investment Management
Illinois
$35K +$40.1K +7,000 New
TF
407
Trutina Financial
Washington
$35K +$40.1K +7,000 New
First Manhattan
408
First Manhattan
New York
$33K – – –
CGT
409
Capital Guardian Trust
California
$31K – – –
WT
410
Whittier Trust
California
$28K +$6.01K +1,050 +23%
DAM
411
Delta Asset Management
Tennessee
$26K – – –
HFM
412
Hartford Financial Management
Connecticut
$24K +$28.1K +4,900 New
W
413
Wealthfront
California
$22K +$24.5K +4,270 New
Manulife (Manufacturers Life Insurance)
414
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.9K +$753K +131,460 +3%
KCPG
415
Kavar Capital Partners Group
Kansas
$19K -$40.1K -7,000 -64%
MUMSS
416
Mitsubishi UFJ Morgan Stanley Securities
Japan
$18K -$36.1K -6,300 -64%
BAM
417
Barrett Asset Management
New York
$18K – – –
TAM
418
Tocqueville Asset Management
New York
$18K +$20K +3,500 New
FAM
419
Formidable Asset Management
Ohio
$17K – – –
MIM
420
Macroview Investment Management
Maryland
$14K – – –
MCM
421
Manchester Capital Management
Vermont
$14K – – –
FMP
422
Financial Management Professionals
Texas
$12K -$8.42K -1,470 -38%
PAS
423
Partnervest Advisory Services
California
$11K -$4.01K -700 -25%
CAW
424
Cornerstone Advisors (Washington)
Washington
$11K +$10.4K +1,820 +520%
MCM
425
Mazama Capital Management
Oregon
$9K -$724K -126,490 -99%
15 16
17
18 19

NFLX Hedge Fund Activity: Q1 2014 in Review

450 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2014, worth a combined $18.3B — down 4.9% from $19.3B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new NFLX positions and 62 closed out — a net gain of 14 holders — while 176 added to existing stakes and 152 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $456M. The largest seller was Tiger Global Management, exiting entirely with an estimated $244M sold.

  • 450 institutional investors held Netflix (NFLX) as of Q1 2014, up from 441 in Q4 2013.
  • Funds reported $18.3B of Netflix stock for Q1 2014, down 4.9% quarter-over-quarter.
  • 76 funds opened new Netflix positions in Q1 2014 and 62 closed out, a net change of +14 holders.
  • The largest Netflix buyer in Q1 2014 was Wellington Management Group, an estimated $456M added.
  • The largest Netflix seller in Q1 2014 was Tiger Global Management, an estimated $244M sold.

Based on aggregated 13F filings for Q1 2014.