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Netflix

852 hedge funds and large institutions have $52.7B invested in Netflix in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 328 increasing their positions, 278 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 64

19% more capital invested

Capital invested by funds: $44.2B → $52.7B (+$8.46B)

18% more repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 278

13% more funds holding in top 10

Funds holding in top 10: 3843 (+5)

8% more funds holding

Funds holding: 792852 (+60)

9.57% less ownership

Funds ownership: 837.58%828% (-9.6%)

31% less call options, than puts

Call options by funds: $2.01B | Put options by funds: $2.93B

Holders
852
Holders Change
+60
Holders Change %
+7.58%
% of All Funds
21.21%
Holding in Top 10
43
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.16%
% of All Funds
1.07%
New
136
Increased
328
Reduced
278
Closed
64
Calls
$2.01B
Puts
$2.93B
Net Calls
-$920M
Net Calls Change
-$316M
Name Holding Trade Value Shares
Change
Change in
Stake
EP
426
Elkfork Partners
Oregon
$1.39M +$157K +11,220 +14%
MJRIC
427
Mogy Joel R Investment Counsel
California
$1.36M +$66.6K +4,750 +5%
ID
428
Integral Derivatives
New York
$1.36M +$1.29M +91,790 New
LCM
429
Lee Capital Management
New York
$1.33M +$281K +20,000 +29%
HAG
430
HighPoint Advisor Group
Illinois
$1.32M -$325K -23,180 -24%
II
431
IFM Investors
Australia
$1.29M +$457K +32,560 +59%
LPL Financial
432
LPL Financial
California
$1.28M -$21.9K -1,560 -2%
AP
433
Advisor Partners
California
$1.27M -$3.51K -250 -0.3%
MYAM
434
Meiji Yasuda Asset Management
Japan
$1.26M +$124K +8,850 +12%
JRP
435
Jasper Ridge Partners
California
$1.26M
ECM
436
Everence Capital Management
Indiana
$1.25M
LFAS
437
Level Four Advisory Services
Texas
$1.24M +$122K +8,730 +11%
SWP
438
Stratos Wealth Partners
Ohio
$1.22M +$117K +8,340 +11%
PI
439
Putnam Investments
Massachusetts
$1.21M -$42.1K -3,000 -4%
LS
440
Livforsakringsbolaget Skandia
Sweden
$1.21M -$2.2M -157,000 -66%
BC
441
Brinker Capital
Pennsylvania
$1.21M +$89.9K +6,410 +9%
ICOA
442
Investment Centers of America
North Dakota
$1.21M +$30K +2,140 +3%
CCM
443
Consolidated Capital Management
California
$1.19M +$281K +20,030 +33%
CA
444
Cetera Advisors
Colorado
$1.19M +$62.4K +4,450 +6%
FCI
445
Financial Counselors Inc
Kansas
$1.19M -$285K -20,330 -20%
Rafferty Asset Management
446
Rafferty Asset Management
New York
$1.17M -$25.5K -1,820 -2%
GHCM
447
Glen Harbor Capital Management
California
$1.15M +$130K +9,240 +14%
CB
448
Commerce Bank
Missouri
$1.14M +$178K +12,700 +20%
BFM
449
Boothbay Fund Management
New York
$1.12M -$73.9K -5,270 -7%
O
450
OppenheimerFunds
New York
$1.11M +$16.4K +1,170 +2%

NFLX Hedge Fund Activity: Q1 2017 in Review

852 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2017, worth a combined $52.7B — up 19% from $44.2B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new NFLX positions and 64 closed out — a net gain of 72 holders — while 328 added to existing stakes and 278 trimmed.

The largest buyer was BlackRock, adding an estimated $3.42B. The largest seller was T. Rowe Price Associates, cutting an estimated $623M.

  • 852 institutional investors held Netflix (NFLX) as of Q1 2017, up from 792 in Q4 2016.
  • Funds reported $52.7B of Netflix stock for Q1 2017, up 19% quarter-over-quarter.
  • 136 funds opened new Netflix positions in Q1 2017 and 64 closed out, a net change of +72 holders.
  • The largest Netflix buyer in Q1 2017 was BlackRock, an estimated $3.42B added.
  • The largest Netflix seller in Q1 2017 was T. Rowe Price Associates, an estimated $623M sold.

Based on aggregated 13F filings for Q1 2017.