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Netflix
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479 hedge funds and large institutions have $24.6B invested in Netflix in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 172 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 36

6% more funds holding

Funds holding: 454 → 479 (+25)

8% more call options, than puts

Call options by funds: $3.37B | Put options by funds: $3.13B

4% more capital invested

Capital invested by funds: $23.6B → $24.6B (+$1.05B)

1% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 172

4% less funds holding in top 10

Funds holding in top 10: 24 → 23 (-1)

Holders
479
Holders Change
+25
Holders Change %
+5.51%
% of All Funds
13.9%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.67%
New
65
Increased
173
Reduced
172
Closed
36
Calls
$3.37B
Puts
$3.13B
Net Calls
+$240M
Net Calls Change
+$171M

Top Buyers

1
TCMV
Technology Crossover Management VII
California
+$683M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$303M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$266M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$173M
5
Two Sigma Investments
Two Sigma Investments
New York
+$96M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$233M
2
Norges Bank
Norges Bank
Norway
-$178M
3
Tiger Global Management
Tiger Global Management
New York
-$176M
4
IC
Icahn Carl
Florida
-$160M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$146M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
426
Evercore Wealth Management
New York
$45K – – –
NSIM
427
North Star Investment Management
Illinois
$45K – – –
LWA
428
Lenox Wealth Advisors
New York
$45K +$45.4K +7,000 New
SAM
429
Shamrock Asset Management
Texas
$45K +$45.4K +7,000 New
First Manhattan
430
First Manhattan
New York
$42K – – –
CGT
431
Capital Guardian Trust
California
$40K – – –
NES
432
New England Securities
New York
$37K – – –
IRS
433
Invictus RG (Singapore)
Singapore
$36K -$229K -35,350 -86%
WT
434
Whittier Trust
California
$36K – – –
OCM
435
One Capital Management
California
$35K +$35.4K +5,460 New
DAM
436
Delta Asset Management
Tennessee
$34K – – –
RIA
437
Regal Investment Advisors
Michigan
$34K +$22.7K +3,500 +200%
Manulife (Manufacturers Life Insurance)
438
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.7K -$56.8K -8,750 -0.2%
WA
439
Winfield Associates
Ohio
$27K – – –
RNS
440
Robert N. Shapiro
$25K +$25.9K +3,990 New
HFM
441
Hartford Financial Management
Connecticut
$24K -$6.81K -1,050 -21%
JG
442
Jefferies Group
New York
$23K -$1.65M -255,010 -99%
MUMSS
443
Mitsubishi UFJ Morgan Stanley Securities
Japan
$23K -$27.2K -4,200 -55%
BAM
444
Barrett Asset Management
New York
$23K – – –
MCM
445
Manchester Capital Management
Vermont
$23K – – –
OIA
446
Optimum Investment Advisors
Illinois
$23K +$22.7K +3,500 New
PFO
447
Pathstone Family Office
New Jersey
$23K +$23.2K +3,570 New
FAM
448
Formidable Asset Management
Ohio
$21K – – –
WA
449
WFG Advisors
Texas
$18K +$9.08K +1,400 +100%
FMP
450
Financial Management Professionals
Texas
$15K – – –
16 17
18
19 20

NFLX Hedge Fund Activity: Q3 2014 in Review

479 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2014, worth a combined $24.6B — up 4.5% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new NFLX positions and 36 closed out — a net gain of 29 holders — while 173 added to existing stakes and 172 trimmed.

The largest buyer was Technology Crossover Management VII, opening a new position worth an estimated $683M. The largest seller was T. Rowe Price Associates, cutting an estimated $233M.

  • 479 institutional investors held Netflix (NFLX) as of Q3 2014, up from 454 in Q2 2014.
  • Funds reported $24.6B of Netflix stock for Q3 2014, up 4.5% quarter-over-quarter.
  • 65 funds opened new Netflix positions in Q3 2014 and 36 closed out, a net change of +29 holders.
  • The largest Netflix buyer in Q3 2014 was Technology Crossover Management VII, an estimated $683M added.
  • The largest Netflix seller in Q3 2014 was T. Rowe Price Associates, an estimated $233M sold.

Based on aggregated 13F filings for Q3 2014.