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Netflix
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479 hedge funds and large institutions have $24.6B invested in Netflix in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 172 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 36

6% more funds holding

Funds holding: 454 → 479 (+25)

8% more call options, than puts

Call options by funds: $3.37B | Put options by funds: $3.13B

4% more capital invested

Capital invested by funds: $23.6B → $24.6B (+$1.05B)

1% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 172

4% less funds holding in top 10

Funds holding in top 10: 24 → 23 (-1)

Holders
479
Holders Change
+25
Holders Change %
+5.51%
% of All Funds
13.9%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.67%
New
65
Increased
173
Reduced
172
Closed
36
Calls
$3.37B
Puts
$3.13B
Net Calls
+$240M
Net Calls Change
+$171M

Top Buyers

1
TCMV
Technology Crossover Management VII
California
+$683M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$303M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$266M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$173M
5
Two Sigma Investments
Two Sigma Investments
New York
+$96M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$233M
2
Norges Bank
Norges Bank
Norway
-$178M
3
Tiger Global Management
Tiger Global Management
New York
-$176M
4
IC
Icahn Carl
Florida
-$160M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$146M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAW
451
Cornerstone Advisors (Washington)
Washington
$14K – – –
GAM
452
Gemmer Asset Management
California
$14K +$1.82K +280 +15%
SI
453
Stephens Inc
Arkansas
$13K +$2.27K +350 +21%
1IC
454
1919 Investment Counsel
Maryland
$12K – – –
EWM
455
Elite Wealth Management
Washington
$11K – – –
WAM
456
Wolverine Asset Management
Illinois
$11K – – –
Canada Pension Plan Investment Board
457
Canada Pension Plan Investment Board
Ontario, Canada
$10K -$367K -56,630 -97%
PI
458
PineBridge Investments
New York
$10K -$4.09K -630 -28%
PMFA
459
Plante Moran Financial Advisors
Michigan
$10K -$454 -70 -4%
EFSCE
460
Enterprise Financial Services Corp (EFSC)
Missouri
$9K -$1.82K -280 -16%
BAM
461
Brave Asset Management
New Jersey
$9K – – –
CFA
462
Carroll Financial Associates
North Carolina
$9K – – –
FHA
463
First Horizon Advisors
Tennessee
$9K – – –
FWM
464
Focused Wealth Management
New York
$9K – – –
GGPS
465
Gary Goldberg Planning Services
New York
$9K – – –
LNB
466
Ledyard National Bank
$7K – – –
SFU
467
Stonehage Fleming (UK)
United Kingdom
$6K +$45.4K +7,000 New
HF
468
Hoxton Financial
West Virginia
$5K – – –
NYLT
469
New York Life Trust
New York
$5K +$4.54K +700 New
TFO
470
Tarbox Family Office
California
$4K -$18.2K -2,800 -82%
WAS
471
Winch Advisory Services
Wisconsin
$4K – – –
ARMC
472
American Research & Management Company
Massachusetts
$3K – – –
CCS
473
Crosspoint Capital Strategies
California
$3K – – –
OC
474
Oakworth Capital
Alabama
$3K – – –
FCCM
475
First City Capital Management
Georgia
$2.26K – – –
17 18
19
20 21

NFLX Hedge Fund Activity: Q3 2014 in Review

479 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2014, worth a combined $24.6B — up 4.5% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new NFLX positions and 36 closed out — a net gain of 29 holders — while 173 added to existing stakes and 172 trimmed.

The largest buyer was Technology Crossover Management VII, opening a new position worth an estimated $683M. The largest seller was T. Rowe Price Associates, cutting an estimated $233M.

  • 479 institutional investors held Netflix (NFLX) as of Q3 2014, up from 454 in Q2 2014.
  • Funds reported $24.6B of Netflix stock for Q3 2014, up 4.5% quarter-over-quarter.
  • 65 funds opened new Netflix positions in Q3 2014 and 36 closed out, a net change of +29 holders.
  • The largest Netflix buyer in Q3 2014 was Technology Crossover Management VII, an estimated $683M added.
  • The largest Netflix seller in Q3 2014 was T. Rowe Price Associates, an estimated $233M sold.

Based on aggregated 13F filings for Q3 2014.