Netflix
NFLX
929 hedge funds and large institutions have $66B invested in Netflix in 2017 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 298 increasing their positions, 354 reducing their positions, and 59 closing their positions.
117% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 59
40% more funds holding in top 10
Funds holding in top 10: 35 → 49 (+14)
25% more capital invested
Capital invested by funds: $52.8B → $66B (+$13.2B)
23.54% more ownership
Funds ownership: 819.74% → 843.28% (+24%)
7% more funds holding
Funds holding: 867 → 929 (+62)
16% less repeat investments, than reductions
Existing positions increased: 298 | Existing positions reduced: 354
30% less call options, than puts
Call options by funds: $2.99B | Put options by funds: $4.27B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$578M |
| 2 |
Tiger Global Management
New York
|
+$467M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$391M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$282M |
| 5 |
Renaissance Technologies
New York
|
+$262M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$304M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$279M |
| 3 |
Jennison Associates
New York
|
-$218M |
| 4 |
TCM
Tybourne Capital Management
Hong Kong
|
-$215M |
| 5 |
Edgewood Management
Greenwich,
Connecticut
|
-$124M |
NFLX Hedge Fund Activity: Q3 2017 in Review
929 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2017, worth a combined $66B — up 25% from $52.8B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new NFLX positions and 59 closed out — a net gain of 69 holders — while 298 added to existing stakes and 354 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $578M. The largest seller was Capital Research Global Investors, cutting an estimated $304M.
- 929 institutional investors held Netflix (NFLX) as of Q3 2017, up from 867 in Q2 2017.
- Funds reported $66B of Netflix stock for Q3 2017, up 25% quarter-over-quarter.
- 128 funds opened new Netflix positions in Q3 2017 and 59 closed out, a net change of +69 holders.
- The largest Netflix buyer in Q3 2017 was T. Rowe Price Associates, an estimated $578M added.
- The largest Netflix seller in Q3 2017 was Capital Research Global Investors, an estimated $304M sold.
Based on aggregated 13F filings for Q3 2017.