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Netflix

667 hedge funds and large institutions have $35.8B invested in Netflix in 2015 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 260 increasing their positions, 204 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 50

27% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 204

19% more funds holding

Funds holding: 562667 (+105)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

4% more capital invested

Capital invested by funds: $34.4B → $35.8B (+$1.41B)

18% less call options, than puts

Call options by funds: $3.02B | Put options by funds: $3.7B

Holders
667
Holders Change
+105
Holders Change %
+18.68%
% of All Funds
18.62%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.95%
New
159
Increased
260
Reduced
204
Closed
50
Calls
$3.02B
Puts
$3.7B
Net Calls
-$679M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
V
426
Veritable
Delaware
$677K +$38.6K +3,590 +6%
KA
427
Kovack Advisors
Florida
$677K +$704K +65,590 New
FMC
428
First Merchants Corp
Indiana
$651K
OMCS
429
Old Mutual Customised Solutions
South Africa
$651K +$75.2K +7,000 +13%
EWM
430
Evercore Wealth Management
New York
$650K +$75.2K +7,000 +13%
Brown Advisory
431
Brown Advisory
Maryland
$647K +$166K +15,480 +33%
MTIM
432
Marathon Trading Investment Management
Pennsylvania
$638K +$664K +61,790 New
PL
433
Parkwood LLC
Ohio
$632K -$295K -27,510 -31%
Canada Pension Plan Investment Board
434
Canada Pension Plan Investment Board
Ontario, Canada
$630K -$45.1M -4,195,000 -99%
AP
435
Advisor Partners
California
$619K -$43K -4,000 -6%
MCM
436
Murphy Capital Management
New Jersey
$597K +$621K +57,850 New
LS
437
Lupo Securities
Illinois
$589K +$612K +57,000 New
JAFL
438
Jay A. Fishman Ltd
Michigan
$589K +$612K +57,000 New
SFSIG
439
San Francisco Sentry Investment Group
California
$586K -$45.1K -4,200 -7%
DCM
440
Dupont Capital Management
Delaware
$578K
BAS
441
Brown Advisory Securities
Maryland
$577K +$154K +14,350 +34%
PA
442
Pinnacle Associates
New York
$576K +$33.3K +3,100 +6%
LNWWM
443
Laird Norton Wetherby Wealth Management
California
$561K +$97.5K +9,080 +20%
OA
444
OFI Advisors
Pennsylvania
$543K -$46.7K -4,350 -8%
BRWA
445
B. Riley Wealth Advisors
Florida
$541K +$211K +19,660 +60%
BKBG
446
BHF Kleinwort Benson Group
Belgium
$537K +$128K +11,960 +30%
BTS
447
BB&T Securities
Virginia
$535K +$177K +16,500 +47%
ASN
448
Advisory Services Network
Georgia
$532K +$528K +49,170 +2,129%
PFS
449
Prospera Financial Services
Texas
$532K +$583K +54,300 New
IT
450
Independence Trust
Tennessee
$528K

NFLX Hedge Fund Activity: Q3 2015 in Review

667 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2015, worth a combined $35.8B — up 4.1% from $34.4B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new NFLX positions and 50 closed out — a net gain of 109 holders — while 260 added to existing stakes and 204 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $526M. The largest seller was Capital Research Global Investors, cutting an estimated $1.14B.

  • 667 institutional investors held Netflix (NFLX) as of Q3 2015, up from 562 in Q2 2015.
  • Funds reported $35.8B of Netflix stock for Q3 2015, up 4.1% quarter-over-quarter.
  • 159 funds opened new Netflix positions in Q3 2015 and 50 closed out, a net change of +109 holders.
  • The largest Netflix buyer in Q3 2015 was Morgan Stanley, an estimated $526M added.
  • The largest Netflix seller in Q3 2015 was Capital Research Global Investors, an estimated $1.14B sold.

Based on aggregated 13F filings for Q3 2015.