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Netflix
NFLX

739 hedge funds and large institutions have $41B invested in Netflix in 2015 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 297 increasing their positions, 224 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 54

33% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 224

24% more funds holding in top 10

Funds holding in top 10: 34 → 42 (+8)

14% more capital invested

Capital invested by funds: $35.8B → $41B (+$5.17B)

11% more funds holding

Funds holding: 667 → 739 (+72)

27% less call options, than puts

Call options by funds: $2.92B | Put options by funds: $3.98B

Holders
739
Holders Change
+72
Holders Change %
+10.79%
% of All Funds
19.39%
Holding in Top 10
42
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+23.53%
% of All Funds
1.1%
New
134
Increased
297
Reduced
224
Closed
54
Calls
$2.92B
Puts
$3.98B
Net Calls
-$1.06B
Net Calls Change
-$379M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
+$851M
2
JP Morgan Chase
JP Morgan Chase
New York
+$467M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$380M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$323M
5
Morgan Stanley
Morgan Stanley
New York
+$209M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$541M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$299M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$275M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$191M
5
SIM
SRS Investment Management
New York
-$157M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPM
451
Symmetry Peak Management
Pennsylvania
$892K +$891K +78,000 New
GCP
452
GSA Capital Partners
United Kingdom
$885K -$695K -60,820 -44%
PCM
453
Princeton Capital Management
New Jersey
$881K +$880K +77,000 New
NPC
454
National Planning Corporation
California
$880K +$460K +40,270 +61%
PWAP
455
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$873K +$54.4K +4,760 +7%
FCI
456
Financial Counselors Inc
Kansas
$854K +$854K +74,700 New
PIM
457
Partner Investment Management
California
$817K +$306K +26,770 +60%
GC
458
Gruss & Co
Florida
$801K +$800K +70,000 New
QC
459
QCM Cayman
Texas
$790K -$105K -9,180 -12%
NIMI
460
Natixis Investment Managers International
France
$785K – – –
W
461
Wealthfront
California
$781K +$9.03K +790 +1%
UR
462
USCA RIA
Texas
$766K +$520K +45,500 +212%
BOH
463
Bank of Hawaii
Hawaii
$763K +$205K +17,950 +37%
LP
464
LMR Partners
United Kingdom
$756K +$419K +36,630 +124%
CAN
465
Cetera Advisor Networks
California
$745K -$22.1K -1,930 -3%
LIA
466
LS Investment Advisors
Michigan
$741K -$32.2K -2,820 -4%
SRAM
467
Stone Ridge Asset Management
New York
$721K -$57.1K -5,000 -7%
FMC
468
First Merchants Corp
Indiana
$721K – – –
OMCS
469
Old Mutual Customised Solutions
South Africa
$721K – – –
P
470
Pitcairn
Pennsylvania
$701K +$701K +61,320 New
PA
471
Pinnacle Associates
New York
$680K +$41.1K +3,600 +6%
CA
472
Cetera Advisors
Colorado
$676K -$650K -56,850 -49%
BRA
473
Blue Rock Advisors
Minnesota
$674K +$674K +58,950 New
Brown Advisory
474
Brown Advisory
Maryland
$673K -$44K -3,850 -6%
AC
475
Addison Capital
Pennsylvania
$667K +$666K +58,330 New
17 18
19
20 21

NFLX Hedge Fund Activity: Q4 2015 in Review

739 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2015, worth a combined $41B — up 14% from $35.8B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new NFLX positions and 54 closed out — a net gain of 80 holders — while 297 added to existing stakes and 224 trimmed.

The largest buyer was Sands Capital Management, opening a new position worth an estimated $851M. The largest seller was SG Americas Securities, cutting an estimated $541M.

  • 739 institutional investors held Netflix (NFLX) as of Q4 2015, up from 667 in Q3 2015.
  • Funds reported $41B of Netflix stock for Q4 2015, up 14% quarter-over-quarter.
  • 134 funds opened new Netflix positions in Q4 2015 and 54 closed out, a net change of +80 holders.
  • The largest Netflix buyer in Q4 2015 was Sands Capital Management, an estimated $851M added.
  • The largest Netflix seller in Q4 2015 was SG Americas Securities, an estimated $541M sold.

Based on aggregated 13F filings for Q4 2015.