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Netflix

713 hedge funds and large institutions have $36B invested in Netflix in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 276 increasing their positions, 267 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 267

3% less call options, than puts

Call options by funds: $2.31B | Put options by funds: $2.39B

4% less funds holding

Funds holding: 739713 (-26)

12% less capital invested

Capital invested by funds: $41B → $36B (-$4.97B)

19% less funds holding in top 10

Funds holding in top 10: 4234 (-8)

19% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 99

Holders
713
Holders Change
-26
Holders Change %
-3.52%
% of All Funds
19%
Holding in Top 10
34
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-19.05%
% of All Funds
0.91%
New
80
Increased
276
Reduced
267
Closed
99
Calls
$2.31B
Puts
$2.39B
Net Calls
-$73.8M
Net Calls Change
+$985M
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
401
Sigma Planning Corp
Michigan
$1M -$310K -31,530 -24%
Mackenzie Financial
402
Mackenzie Financial
Ontario, Canada
$961K -$265K -27,000 -22%
DT
403
Diversified Trust
Tennessee
$954K -$87.2K -8,880 -9%
FMBTD
404
First Midwest Bank Trust Division
Illinois
$953K +$915K +93,250 New
Victory Capital Management
405
Victory Capital Management
Texas
$932K +$2.36K +240 +0.3%
Rafferty Asset Management
406
Rafferty Asset Management
New York
$920K -$177K -18,050 -17%
MSV
407
MN Services Vermogensbeheer
Netherlands
$910K +$996K +101,460 New
CWM
408
Concert Wealth Management
California
$909K -$217K -22,140 -20%
SBA
409
Seven Bridges Advisors
New York
$903K +$645K +65,720 +291%
ICAS
410
Investors Capital Advisory Services
Massachusetts
$902K -$40.7K -4,150 -4%
DCMM
411
DG Capital Management (Massachusetts)
Massachusetts
$893K -$1.09M -110,550 -56%
Federated Hermes
412
Federated Hermes
Pennsylvania
$893K -$102K -10,360 -11%
CCMT
413
CMT Capital Markets Trading
Germany
$882K -$3.61M -367,670 -81%
HI
414
HBK Investments
Texas
$881K -$21.5M -2,191,610 -96%
JRP
415
Jasper Ridge Partners
California
$879K
TNAM
416
Terra Nova Asset Management
New York
$877K -$86.9K -8,850 -9%
BHA
417
Beech Hill Advisors
New York
$874K -$421K -42,900 -33%
RGNCM
418
R.G. Niederhoffer Capital Management
New York
$869K +$834K +85,000 New
TA
419
Teton Advisors
New York
$856K -$491 -50 -0.1%
V
420
Veritable
Delaware
$850K -$113K -11,530 -12%
CIM
421
CIM Investment Management
Pennsylvania
$849K -$102K -10,340 -11%
KA
422
Kovack Advisors
Florida
$843K +$18.1K +1,840 +2%
MCM
423
Murphy Capital Management
New Jersey
$833K -$702K -71,550 -47%
CCM
424
Cribstone Capital Management
Maine
$828K -$9.82K -1,000 -1%
Bank of Nova Scotia
425
Bank of Nova Scotia
Ontario, Canada
$821K -$168K -17,100 -18%