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Netflix
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450 hedge funds and large institutions have $18.3B invested in Netflix in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 176 increasing their positions, 152 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 62

16% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 152

12% more call options, than puts

Call options by funds: $2.18B | Put options by funds: $1.94B

10% more funds holding in top 10

Funds holding in top 10: 20 → 22 (+2)

2% more funds holding

Funds holding: 441 → 450 (+9)

5% less capital invested

Capital invested by funds: $19.3B → $18.3B (-$951M)

Holders
450
Holders Change
+9
Holders Change %
+2.04%
% of All Funds
13%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.64%
New
76
Increased
176
Reduced
152
Closed
62
Calls
$2.18B
Puts
$1.94B
Net Calls
+$241M
Net Calls Change
+$616M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$456M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$286M
3
Coatue Management
Coatue Management
New York
+$191M
4
PC
Passport Capital
California
+$77.7M
5
JHIU
Janus Henderson Investors US
Colorado
+$53M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$244M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$174M
3
IC
Icahn Carl
Florida
-$169M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$166M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$127M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
426
Carroll Financial Associates
North Carolina
$9K – – –
1IC
427
1919 Investment Counsel
Maryland
$9K +$10K +1,750 New
RIA
428
Regal Investment Advisors
Michigan
$9K +$10K +1,750 New
GAM
429
Gemmer Asset Management
California
$9K +$10.4K +1,820 New
EFSCE
430
Enterprise Financial Services Corp (EFSC)
Missouri
$8K – – –
WAM
431
Wolverine Asset Management
Illinois
$8K +$10K +1,750 New
WA
432
WFG Advisors
Texas
$7K -$20K -3,500 -71%
BAM
433
Brave Asset Management
New Jersey
$7K – – –
FHA
434
First Horizon Advisors
Tennessee
$7K – – –
FWM
435
Focused Wealth Management
New York
$7K – – –
GGPS
436
Gary Goldberg Planning Services
New York
$7K – – –
SI
437
Stephens Inc
Arkansas
$7K – – –
EWM
438
Edge Wealth Management
New York
$7K +$8.02K +1,400 New
ECM
439
ETrade Capital Management
Virginia
$7K +$8.02K +1,400 New
HMS
440
Hanseatic Management Services
New Mexico
$4.01K -$1.01M -175,560 -64%
HF
441
Hoxton Financial
West Virginia
$4K – – –
SNT
442
Security National Trust
West Virginia
$4K – – –
WA
443
Winfield Associates
Ohio
$4K – – –
PFO
444
Pathstone Family Office
New Jersey
$4K +$4.81K +840 New
TFO
445
Tarbox Family Office
California
$3K +$1.2K +210 +50%
WAS
446
Winch Advisory Services
Wisconsin
$3K +$3.61K +630 New
OC
447
Oakworth Capital
Alabama
$2K – – –
ARMC
448
American Research & Management Company
Massachusetts
$2K +$2.81K +490 New
PTC
449
Private Trust Company
Ohio
$1K +$802 +140 New
Tiger Global Management
450
Tiger Global Management
New York
– -$244M -46,410,000 Closed
16 17
18
19 20

NFLX Hedge Fund Activity: Q1 2014 in Review

450 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2014, worth a combined $18.3B — down 4.9% from $19.3B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new NFLX positions and 62 closed out — a net gain of 14 holders — while 176 added to existing stakes and 152 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $456M. The largest seller was Tiger Global Management, exiting entirely with an estimated $244M sold.

  • 450 institutional investors held Netflix (NFLX) as of Q1 2014, up from 441 in Q4 2013.
  • Funds reported $18.3B of Netflix stock for Q1 2014, down 4.9% quarter-over-quarter.
  • 76 funds opened new Netflix positions in Q1 2014 and 62 closed out, a net change of +14 holders.
  • The largest Netflix buyer in Q1 2014 was Wellington Management Group, an estimated $456M added.
  • The largest Netflix seller in Q1 2014 was Tiger Global Management, an estimated $244M sold.

Based on aggregated 13F filings for Q1 2014.