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Netflix

441 hedge funds and large institutions have $19.3B invested in Netflix in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 167 increasing their positions, 143 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 31

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

17% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 143

14% more capital invested

Capital invested by funds: $16.9B → $19.3B (+$2.4B)

13% more funds holding

Funds holding: 391441 (+50)

15% less call options, than puts

Call options by funds: $2.16B | Put options by funds: $2.53B

Holders
441
Holders Change
+50
Holders Change %
+12.79%
% of All Funds
12.8%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.58%
New
84
Increased
167
Reduced
143
Closed
31
Calls
$2.16B
Puts
$2.53B
Net Calls
-$375M
Net Calls Change
-$342M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
426
Stephens Inc
Arkansas
$8K +$7.21K +1,470 New
GGPS
427
Gary Goldberg Planning Services
New York
$7K
PO
428
Private Ocean
California
$7K +$6.18K +1,260 New
FWM
429
Focused Wealth Management
New York
$7K +$6.53K +1,330 New
BAM
430
Brave Asset Management
New Jersey
$7K +$6.87K +1,400 New
DIA
431
Denver Investment Advisors
Colorado
$6.79K -$13.4M -2,731,400 -68%
Northwestern Mutual Wealth Management
432
Northwestern Mutual Wealth Management
Wisconsin
$5K +$1.37K +280 +40%
HF
433
Hoxton Financial
West Virginia
$4K
SNT
434
Security National Trust
West Virginia
$4K
WA
435
Winfield Associates
Ohio
$4K +$3.44K +700 New
YL
436
YCG LLC
Texas
$4K +$3.44K +700 New
TDC
437
Thompson Davis & Co
Virginia
$3K +$2.4K +490 New
CAW
438
Cornerstone Advisors (Washington)
Washington
$2K
Bessemer Group
439
Bessemer Group
New Jersey
$2K +$2.06K +420 New
OC
440
Oakworth Capital
Alabama
$2K +$2.06K +420 New
TFO
441
Tarbox Family Office
California
$2K +$2.06K +420 New
SPC
442
Slate Path Capital
New York
-$121M -27,300,000 Closed
BRC
443
Blue Ridge Capital
New York
-$108M -24,430,000 Closed
SP
444
Sarasin & Partners
United Kingdom
-$69.4M -15,712,200 Closed
JCAM
445
Jericho Capital Asset Management
New York
-$42.4M -9,590,000 Closed
Massachusetts Financial Services
446
Massachusetts Financial Services
Massachusetts
-$33M -7,473,900 Closed
AWG
447
Alpha Wave Global
New York
-$30.3M -6,860,000 Closed
SM
448
Seminole Management
New York
-$20.2M -4,565,680 Closed
ZAM
449
Zenit Asset Management
Sweden
-$19.8M -4,468,590 Closed
HT
450
HAP Trading
New York
-$6.18M -1,259,930 Closed

NFLX Hedge Fund Activity: Q4 2013 in Review

441 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2013, worth a combined $19.3B — up 14% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new NFLX positions and 31 closed out — a net gain of 53 holders — while 167 added to existing stakes and 143 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $275M. The largest seller was Icahn Carl, cutting an estimated $988M.

  • 441 institutional investors held Netflix (NFLX) as of Q4 2013, up from 391 in Q3 2013.
  • Funds reported $19.3B of Netflix stock for Q4 2013, up 14% quarter-over-quarter.
  • 84 funds opened new Netflix positions in Q4 2013 and 31 closed out, a net change of +53 holders.
  • The largest Netflix buyer in Q4 2013 was D.E. Shaw & Co, an estimated $275M added.
  • The largest Netflix seller in Q4 2013 was Icahn Carl, an estimated $988M sold.

Based on aggregated 13F filings for Q4 2013.