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Netflix

867 hedge funds and large institutions have $52.8B invested in Netflix in 2017 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 345 increasing their positions, 273 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 273

24% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 80

2% more funds holding

Funds holding: 852867 (+15)

0% more capital invested

Capital invested by funds: $52.7B → $52.8B (+$127M)

8.26% less ownership

Funds ownership: 828%819.74% (-8.3%)

19% less funds holding in top 10

Funds holding in top 10: 4335 (-8)

22% less call options, than puts

Call options by funds: $2.37B | Put options by funds: $3.05B

Holders
867
Holders Change
+15
Holders Change %
+1.76%
% of All Funds
21.62%
Holding in Top 10
35
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.6%
% of All Funds
0.87%
New
99
Increased
345
Reduced
273
Closed
80
Calls
$2.37B
Puts
$3.05B
Net Calls
-$678M
Net Calls Change
+$242M
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
401
Stratos Wealth Partners
Ohio
$1.74M +$525K +34,150 +41%
SEC
402
Seven Eight Capital
New York
$1.74M +$1.79M +116,170 New
QIM
403
Quest Investment Management
Oregon
$1.72M +$1.44M +93,800 +438%
EOJOAM
404
E. Ohman J:or Asset Management
Sweden
$1.72M
NIPH
405
NN Investment Partners Holdings
Netherlands
$1.7M -$322K -20,900 -16%
KeyBank National Association
406
KeyBank National Association
Ohio
$1.69M -$85.8K -5,580 -5%
IRF
407
IBM Retirement Fund
New York
$1.68M +$843K +54,800 +120%
BS
408
Banco Santander
Spain
$1.66M -$49.8M -3,239,070 -97%
QAM
409
Quantres Asset Management
Cayman Islands
$1.64M +$1.69M +110,000 New
Envestnet Asset Management
410
Envestnet Asset Management
Illinois
$1.64M +$37.1K +2,410 +2%
UCFA
411
United Capital Financial Advisors
Texas
$1.63M +$163K +10,620 +11%
PAI
412
Pittenger & Anderson Inc
Nebraska
$1.63M +$1.58M +102,900 +1,646%
GG
413
Gofen & Glossberg
Illinois
$1.61M -$46.2K -3,000 -3%
PWAP
414
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.61M +$127K +8,260 +8%
W
415
Wealthfront
California
$1.6M +$128K +8,330 +8%
FMT
416
First Mercantile Trust
Tennessee
$1.59M -$991K -64,430 -38%
EP
417
Elkfork Partners
Oregon
$1.58M +$183K +11,900 +13%
RG
418
Rathbones Group
United Kingdom
$1.58M +$178K +11,550 +12%
CC
419
ClearArc Capital
Ohio
$1.58M +$6.31K +410 +0.4%
V
420
Veritable
Delaware
$1.54M -$81.8K -5,320 -5%
MWNA
421
Marshall Wace North America
New York
$1.53M -$2.13M -138,170 -57%
BRC
422
Bell Rock Capital
Delaware
$1.53M -$885K -57,500 -36%
MCM
423
MAI Capital Management
Ohio
$1.51M +$1.29M +83,580 +484%
CAM
424
Carret Asset Management
New York
$1.5M +$682K +44,300 +79%
LCM
425
Lee Capital Management
New York
$1.49M +$154K +10,000 +11%

NFLX Hedge Fund Activity: Q2 2017 in Review

867 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2017, worth a combined $52.8B — up 0.24% from $52.7B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new NFLX positions and 80 closed out — a net gain of 19 holders — while 345 added to existing stakes and 273 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $401M. The largest seller was Viking Global Investors, cutting an estimated $651M.

  • 867 institutional investors held Netflix (NFLX) as of Q2 2017, up from 852 in Q1 2017.
  • Funds reported $52.8B of Netflix stock for Q2 2017, up 0.24% quarter-over-quarter.
  • 99 funds opened new Netflix positions in Q2 2017 and 80 closed out, a net change of +19 holders.
  • The largest Netflix buyer in Q2 2017 was Fidelity Investments, an estimated $401M added.
  • The largest Netflix seller in Q2 2017 was Viking Global Investors, an estimated $651M sold.

Based on aggregated 13F filings for Q2 2017.