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Netflix

705 hedge funds and large institutions have $34B invested in Netflix in 2016 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 237 increasing their positions, 273 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 72

10% more capital invested

Capital invested by funds: $31B → $34B (+$3B)

1% more funds holding

Funds holding: 695705 (+10)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

13% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 273

16% less call options, than puts

Call options by funds: $2.07B | Put options by funds: $2.46B

Holders
705
Holders Change
+10
Holders Change %
+1.44%
% of All Funds
18.81%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.67%
New
89
Increased
237
Reduced
273
Closed
72
Calls
$2.07B
Puts
$2.46B
Net Calls
-$386M
Net Calls Change
-$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
426
Brown Advisory
Maryland
$684K -$696K -72,930 -51%
SI
427
SII Investments
Wisconsin
$683K -$19.7K -2,060 -3%
OMCS
428
Old Mutual Customised Solutions
South Africa
$670K +$47.7K +5,000 +8%
SBA
429
Seven Bridges Advisors
New York
$665K -$210K -21,960 -25%
LIA
430
LS Investment Advisors
Michigan
$665K -$84.8K -8,880 -12%
ED
431
Exane Derivatives
France
$630K -$36.6K -3,830 -6%
HCM
432
Hollencrest Capital Management
California
$618K +$599K +62,780 New
FPCP
433
Fort Point Capital Partners
California
$609K +$299K +31,280 +103%
RIM
434
Rampart Investment Management
Connecticut
$608K +$590K +61,760 New
Mariner
435
Mariner
Kansas
$607K +$278K +29,080 +90%
MAM
436
Meeder Asset Management
Ohio
$599K -$537K -56,200 -48%
BRWA
437
B. Riley Wealth Advisors
Florida
$599K -$25.1K -2,630 -4%
CG
438
Cutler Group
California
$594K -$1.88M -196,690 -77%
EDRH
439
Edmond de Rothschild Holding
Switzerland
$592K -$44.6K -4,670 -7%
LNWWM
440
Laird Norton Wetherby Wealth Management
California
$586K +$57.7K +6,040 +11%
GA
441
Geneva Advisors
Illinois
$584K +$37.5K +3,930 +7%
PA
442
Pinnacle Associates
New York
$578K +$9.55K +1,000 +2%
Tudor Investment Corp
443
Tudor Investment Corp
Connecticut
$577K -$1.23M -128,450 -69%
AAF
444
Andra AP-fonden
Sweden
$562K -$487K -51,000 -47%
MYAM
445
Meiji Yasuda Asset Management
Japan
$562K +$144K +15,100 +36%
RAM
446
Redmond Asset Management
Virginia
$559K +$541K +56,720 New
FMC
447
First Merchants Corp
Indiana
$552K
ABFS
448
Appropriate Balance Financial Services
Washington
$540K +$34.4K +3,600 +7%
RCM
449
Riverhead Capital Management
Delaware
$528K +$247K +25,850 +93%
FFA
450
First Foundation Advisors
California
$525K +$509K +53,290 New

NFLX Hedge Fund Activity: Q3 2016 in Review

705 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2016, worth a combined $34B — up 9.7% from $31B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new NFLX positions and 72 closed out — a net gain of 17 holders — while 237 added to existing stakes and 273 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.05B. The largest seller was Viking Global Investors, cutting an estimated $349M.

  • 705 institutional investors held Netflix (NFLX) as of Q3 2016, up from 695 in Q2 2016.
  • Funds reported $34B of Netflix stock for Q3 2016, up 9.7% quarter-over-quarter.
  • 89 funds opened new Netflix positions in Q3 2016 and 72 closed out, a net change of +17 holders.
  • The largest Netflix buyer in Q3 2016 was Wellington Management Group, an estimated $1.05B added.
  • The largest Netflix seller in Q3 2016 was Viking Global Investors, an estimated $349M sold.

Based on aggregated 13F filings for Q3 2016.