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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
PHS
451
PFM Health Sciences
California
– -$39.9M -7,586,670 Closed
SI
452
Scout Investments
Missouri
– -$27.4M -5,201,000 Closed
JC
453
Jetstream Capital
Tennessee
– -$23.9M -4,550,000 Closed
SFM
454
Soros Fund Management
New York
– -$10.3M -1,960,000 Closed
EA
455
Euclid Advisors
Connecticut
– -$10.3M -1,955,590 Closed
HH
456
HWG Holdings
Texas
– -$10.3M -1,953,000 Closed
Balyasny Asset Management
457
Balyasny Asset Management
Illinois
– -$9.29M -1,766,660 Closed
JGC
458
J. Goldman & Co
New York
– -$8.02M -1,400,000 Closed
Loomis, Sayles & Company
459
Loomis, Sayles & Company
Massachusetts
– -$6.14M -1,166,550 Closed
NG
460
NatWest Group
United Kingdom
– -$5.86M -1,114,050 Closed
AIM
461
Act II Management
New York
– -$5.81M -1,104,740 Closed
SC
462
Sculptor Capital
New York
– -$5.3M -1,008,000 Closed
PIM
463
Partner Investment Management
California
– -$4.08M -775,530 Closed
SFP
464
Santa Fe Partners
New Mexico
– -$3.08M -585,760 Closed
TCM
465
TriOaks Capital Management
New York
– -$2.94M -560,000 Closed
MSU
466
Mizuho Securities USA
New York
– -$2.64M -501,830 Closed
MWVC
467
Morgens Waterfall Vintiadis & Co
New York
– -$2.58M -490,000 Closed
ZDA
468
Zweig-DiMenna Associates
New York
– -$2.13M -406,000 Closed
PC
469
PointState Capital
New York
– -$2.02M -385,000 Closed
MPEM
470
Marathon Partners Equity Management
New York
– -$1.84M -350,000 Closed
T
471
TradeWorx
New Jersey
– -$1.6M -304,850 Closed
MNBTD
472
Moody National Bank Trust Division
Texas
– -$1.36M -259,560 Closed
RC
473
Roundview Capital
New Jersey
– -$1.31M -249,340 Closed
MAM
474
Meeder Asset Management
Ohio
– -$1.3M -247,450 Closed
Twin Tree Management
475
Twin Tree Management
Texas
– -$1.07M -186,340 Closed
17 18
19
20 21

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.