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Netflix

454 hedge funds and large institutions have $23.6B invested in Netflix in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 168 increasing their positions, 159 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $18.3B → $23.6B (+$5.23B)

13% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 62

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

6% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 159

3% more call options, than puts

Call options by funds: $2.65B | Put options by funds: $2.58B

1% more funds holding

Funds holding: 450454 (+4)

Holders
454
Holders Change
+4
Holders Change %
+0.89%
% of All Funds
13.05%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.69%
New
70
Increased
168
Reduced
159
Closed
62
Calls
$2.65B
Puts
$2.58B
Net Calls
+$69.4M
Net Calls Change
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
451
Alexandria Capital
Virginia
$3K +$2.27K +420 New
TIM
452
Tortoise Investment Management
New York
$3K +$2.27K +420 New
FCCM
453
First City Capital Management
Georgia
$2.2K +$1.89K +350 New
KT
454
Kanaly Trust
Texas
$1K +$1.14K +210 New
TCMV
455
Technology Crossover Management VII
California
-$530M -105,354,200 Closed
Arrowstreet Capital
456
Arrowstreet Capital
Massachusetts
-$149M -29,541,820 Closed
SCA
457
SAC Capital Advisors
Connecticut
-$67.8M -13,477,590 Closed
Two Sigma Advisers
458
Two Sigma Advisers
New York
-$71.6M -13,221,040 Closed
SCM
459
Stevens Capital Management
Pennsylvania
-$31.8M -6,322,750 Closed
Voloridge Investment Management
460
Voloridge Investment Management
Florida
-$30.9M -6,136,970 Closed
OAM
461
Oxford Asset Management
United Kingdom
-$30.4M -6,051,920 Closed
Alyeska Investment Group
462
Alyeska Investment Group
Illinois
-$28.2M -5,600,000 Closed
ARTA
463
A.R.T. Advisors
New York
-$18.5M -3,669,190 Closed
HCM
464
Highbridge Capital Management
New York
-$13.7M -2,725,030 Closed
CII
465
CR Intrinsic Investors
Connecticut
-$12.7M -2,520,070 Closed
GCP
466
GSA Capital Partners
United Kingdom
-$10.2M -2,035,180 Closed
AAM
467
Archipel Asset Management
Sweden
-$7.3M -1,452,080 Closed
TCM
468
TCS Capital Management
New York
-$7.04M -1,400,000 Closed
SB
469
Suntrust Banks
Georgia
-$6.66M -1,325,030 Closed
LCM
470
Lomas Capital Management
New York
-$4.83M -960,750 Closed
OI
471
Oakbrook Investments
Illinois
-$4.65M -924,000 Closed
GACM
472
Green Arrow Capital Management
New York
-$4.07M -808,850 Closed
HHC
473
Hutchin Hill Capital
New York
-$3.56M -707,000 Closed
SC
474
Scotia Capital
Ontario, Canada
-$3.46M -687,750 Closed
CCM
475
Cadence Capital Management
Massachusetts
-$3.4M -676,900 Closed