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Netflix

667 hedge funds and large institutions have $35.8B invested in Netflix in 2015 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 260 increasing their positions, 204 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 50

27% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 204

19% more funds holding

Funds holding: 562667 (+105)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

4% more capital invested

Capital invested by funds: $34.4B → $35.8B (+$1.41B)

18% less call options, than puts

Call options by funds: $3.02B | Put options by funds: $3.7B

Holders
667
Holders Change
+105
Holders Change %
+18.68%
% of All Funds
18.62%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.95%
New
159
Increased
260
Reduced
204
Closed
50
Calls
$3.02B
Puts
$3.7B
Net Calls
-$679M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
451
Neumann Capital Management
California
$528K
LW
452
Linscomb Wealth
Texas
$519K +$35.9K +3,340 +7%
CWM
453
Concert Wealth Management
California
$510K +$229K +21,300 +76%
DA
454
Dunvegan Associates
California
$507K +$528K +49,130 New
BOH
455
Bank of Hawaii
Hawaii
$503K +$524K +48,750 New
TWM
456
Torch Wealth Management
Ohio
$490K +$172K +16,000 +51%
FB
457
Fulton Bank
Pennsylvania
$489K -$16.1K -1,500 -3%
GT
458
Glenmede Trust
Pennsylvania
$488K -$3.76K -350 -0.7%
FT
459
Fiduciary Trust
Massachusetts
$469K -$133K -12,390 -21%
PIM
460
Partner Investment Management
California
$461K +$120K +11,160 +33%
Northwestern Mutual Wealth Management
461
Northwestern Mutual Wealth Management
Wisconsin
$456K +$336K +31,330 +245%
RGNCM
462
R.G. Niederhoffer Capital Management
New York
$454K +$473K +44,000 New
MAM
463
Mizuho Asset Management
Japan
$436K +$57.9K +5,390 +15%
BPCE
464
Bank Pictet & Cie (Europe)
Germany
$434K
CA
465
Cullinan Associates
Kentucky
$434K
WCM
466
Windward Capital Management
California
$434K +$451K +42,000 New
Fifth Third Bancorp
467
Fifth Third Bancorp
Ohio
$431K -$17.4K -1,620 -4%
JPTCCM
468
J.P. Turner & Co Capital Management
Georgia
$410K +$432K +40,220 New
UF
469
Univest Financial
Pennsylvania
$407K +$2.15K +200 +0.5%
WS
470
Wedbush Securities
California
$403K +$419K +38,980 New
NPF
471
Norris Perne & French
Michigan
$400K +$40.3K +3,750 +11%
CC
472
Cannell & Co
New York
$397K +$127K +11,850 +45%
FNB
473
First Niagara Bank
New York
$390K +$5.69K +530 +1%
GCMG
474
Gyroscope Capital Management Group
Florida
$390K +$406K +37,810 New
SWP
475
Stratos Wealth Partners
Ohio
$387K +$403K +37,500 New

NFLX Hedge Fund Activity: Q3 2015 in Review

667 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2015, worth a combined $35.8B — up 4.1% from $34.4B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new NFLX positions and 50 closed out — a net gain of 109 holders — while 260 added to existing stakes and 204 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $526M. The largest seller was Capital Research Global Investors, cutting an estimated $1.14B.

  • 667 institutional investors held Netflix (NFLX) as of Q3 2015, up from 562 in Q2 2015.
  • Funds reported $35.8B of Netflix stock for Q3 2015, up 4.1% quarter-over-quarter.
  • 159 funds opened new Netflix positions in Q3 2015 and 50 closed out, a net change of +109 holders.
  • The largest Netflix buyer in Q3 2015 was Morgan Stanley, an estimated $526M added.
  • The largest Netflix seller in Q3 2015 was Capital Research Global Investors, an estimated $1.14B sold.

Based on aggregated 13F filings for Q3 2015.