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Netflix

667 hedge funds and large institutions have $35.8B invested in Netflix in 2015 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 260 increasing their positions, 204 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 50

27% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 204

19% more funds holding

Funds holding: 562667 (+105)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

4% more capital invested

Capital invested by funds: $34.4B → $35.8B (+$1.41B)

18% less call options, than puts

Call options by funds: $3.02B | Put options by funds: $3.7B

Holders
667
Holders Change
+105
Holders Change %
+18.68%
% of All Funds
18.62%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.95%
New
159
Increased
260
Reduced
204
Closed
50
Calls
$3.02B
Puts
$3.7B
Net Calls
-$679M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
401
Churchill Management
California
$844K -$48.1K -4,480 -5%
QI
402
QS Investors
New York
$827K +$75.2K +7,000 +10%
PFPT
403
Pinnacle Financial Partners (Tennessee)
Tennessee
$818K +$850K +79,160 New
Bank of Nova Scotia
404
Bank of Nova Scotia
Ontario, Canada
$817K -$26.3M -2,445,970 -97%
GA
405
Geneva Advisors
Illinois
$810K -$320K -29,800 -28%
QC
406
QCM Cayman
Texas
$808K +$840K +78,240 New
ICOA
407
Investment Centers of America
North Dakota
$797K +$833K +77,580 New
PAM
408
PartnerRe Asset Management
Connecticut
$796K +$4.83K +450 +0.6%
CIBC World Market
409
CIBC World Market
Ontario, Canada
$785K -$1.04M -96,890 -56%
MSU
410
Mizuho Securities USA
New York
$774K +$805K +75,000 New
EMG
411
Ellington Management Group
Connecticut
$754K +$784K +73,000 New
NPC
412
National Planning Corporation
California
$753K -$3.8M -354,210 -84%
CAM
413
CMT Asset Management
Illinois
$743K -$4.64M -431,830 -86%
SI
414
SII Investments
Wisconsin
$739K +$412K +38,340 +115%
PWAP
415
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$739K +$769K +71,590 New
Twin Tree Management
416
Twin Tree Management
Texas
$737K -$2.77M -258,150 -78%
EOJOAM
417
E. Ohman J:or Asset Management
Sweden
$723K -$150K -14,000 -17%
NIMI
418
Natixis Investment Managers International
France
$709K -$68K -6,330 -8%
TIM
419
Thornburg Investment Management
New Mexico
$703K -$23.5M -2,186,460 -97%
SRAM
420
Stone Ridge Asset Management
New York
$702K -$2.35M -219,000 -76%
CCC
421
Chelsea Counsel Company
California
$702K -$21.5K -2,000 -3%
LIA
422
LS Investment Advisors
Michigan
$698K -$31.7K -2,950 -4%
W
423
Wealthfront
California
$697K +$147K +13,670 +25%
BA
424
BKS Advisors
Michigan
$690K +$718K +66,860 New
CAN
425
Cetera Advisor Networks
California
$688K +$720K +67,020 New

NFLX Hedge Fund Activity: Q3 2015 in Review

667 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2015, worth a combined $35.8B — up 4.1% from $34.4B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new NFLX positions and 50 closed out — a net gain of 109 holders — while 260 added to existing stakes and 204 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $526M. The largest seller was Capital Research Global Investors, cutting an estimated $1.14B.

  • 667 institutional investors held Netflix (NFLX) as of Q3 2015, up from 562 in Q2 2015.
  • Funds reported $35.8B of Netflix stock for Q3 2015, up 4.1% quarter-over-quarter.
  • 159 funds opened new Netflix positions in Q3 2015 and 50 closed out, a net change of +109 holders.
  • The largest Netflix buyer in Q3 2015 was Morgan Stanley, an estimated $526M added.
  • The largest Netflix seller in Q3 2015 was Capital Research Global Investors, an estimated $1.14B sold.

Based on aggregated 13F filings for Q3 2015.