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Netflix

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.

New
Increased
Maintained
Reduced
Closed

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: 3549 (+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: 867929 (+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

Holders
929
Holders Change
+62
Holders Change %
+7.15%
% of All Funds
23.16%
Holding in Top 10
49
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+40%
% of All Funds
1.22%
New
128
Increased
298
Reduced
354
Closed
59
Calls
$2.99B
Puts
$4.27B
Net Calls
-$1.28B
Net Calls Change
-$602M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
401
United Capital Financial Advisors
Texas
$2.28M +$288K +16,490 +15%
MWM
402
Mission Wealth Management
California
$2.23M -$87.2K -5,000 -4%
AP
403
Appleton Partners
Massachusetts
$2.2M -$64.5K -3,700 -3%
CI
404
Conning Inc
Connecticut
$2.2M -$17.4K -1,000 -0.8%
Capstone Investment Advisors
405
Capstone Investment Advisors
New York
$2.2M +$2.11M +121,130 New
II
406
IFM Investors
Australia
$2.19M +$70.8K +4,060 +3%
EOJOAM
407
E. Ohman J:or Asset Management
Sweden
$2.16M +$69.8K +4,000 +3%
W
408
Wealthfront
California
$2.15M +$204K +11,690 +11%
Tudor Investment Corp
409
Tudor Investment Corp
Connecticut
$2.15M -$822K -47,130 -28%
ANB
410
Amarillo National Bank
Texas
$2.14M -$622K -35,660 -23%
KeyBank National Association
411
KeyBank National Association
Ohio
$2.14M +$76.7K +4,400 +4%
KRSITF
412
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.07M -$71K -4,070 -3%
ACP
413
Ashfield Capital Partners
California
$2.06M +$1.07M +61,150 +116%
IRF
414
IBM Retirement Fund
New York
$2.04M +$28.3K +1,620 +2%
CAM
415
Carret Asset Management
New York
$2.03M +$201K +11,500 +11%
MERSOM
416
Municipal Employees' Retirement System of Michigan
Michigan
$2.02M -$471K -27,000 -19%
Fuller & Thaler Asset Management
417
Fuller & Thaler Asset Management
California
$2.01M -$244K -14,000 -11%
CC
418
ClearArc Capital
Ohio
$2.01M +$90.5K +5,190 +5%
PAI
419
Pittenger & Anderson Inc
Nebraska
$1.98M
RG
420
Rathbones Group
United Kingdom
$1.97M +$48.7K +2,790 +3%
DWM
421
Darwin Wealth Management
Florida
$1.97M +$257K +14,740 +16%
YWP
422
YorkBridge Wealth Partners
New York
$1.96M +$175K +10,050 +10%
BTS
423
BB&T Securities
Virginia
$1.96M +$272K +15,580 +17%
GG
424
Gofen & Glossberg
Illinois
$1.93M -$26.2K -1,500 -1%
BCM
425
Bayesian Capital Management
New York
$1.92M +$1.85M +106,000 New

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.