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Netflix

1,444 hedge funds and large institutions have $129B invested in Netflix in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 563 increasing their positions, 529 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

19.33% more ownership

Funds ownership: 782.39%801.71% (+19%)

13% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 101

6% more capital invested

Capital invested by funds: $122B → $129B (+$6.83B)

6% more repeat investments, than reductions

Existing positions increased: 563 | Existing positions reduced: 529

0% less funds holding

Funds holding: 1,4491,444 (-5)

1% less funds holding in top 10

Funds holding in top 10: 109108 (-1)

11% less call options, than puts

Call options by funds: $7.52B | Put options by funds: $8.41B

Holders
1,444
Holders Change
-5
Holders Change %
-0.35%
% of All Funds
31.36%
Holding in Top 10
108
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.92%
% of All Funds
2.35%
New
114
Increased
563
Reduced
529
Closed
101
Calls
$7.52B
Puts
$8.41B
Net Calls
-$892M
Net Calls Change
+$632M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
451
Consolidated Capital Management
California
$5.4M -$64.6K -1,790 -1%
OPFM
452
Optimus Prime Fund Management
Cayman Islands
$5.36M
QOP
453
Quinn Opportunity Partners
Virginia
$5.36M +$180K +5,000 +4%
PSUF
454
People's United Financial
Connecticut
$5.32M -$2.23M -61,680 -30%
VanEck Associates
455
VanEck Associates
New York
$5.29M +$473K +13,110 +10%
AAM
456
Advisors Asset Management
Colorado
$5.24M -$440K -12,190 -8%
SCG
457
Saban Capital Group
California
$5.2M -$2.03M -56,320 -28%
BCM
458
Bridgeway Capital Management
Texas
$5.18M
Baird Financial Group
459
Baird Financial Group
Wisconsin
$5.16M +$431K +11,960 +9%
CG
460
Colony Group
Massachusetts
$5.13M +$24.5K +680 +0.5%
RIM
461
Rampart Investment Management
Connecticut
$5.07M -$1.11M -30,790 -18%
Twin Tree Management
462
Twin Tree Management
Texas
$5.04M +$1.42M +39,460 +40%
CAM
463
Covenant Asset Management
New Jersey
$5.01M -$131K -3,630 -3%
MWA
464
Marshall Wace Asia
Hong Kong
$4.96M +$4.87M +135,120 New
SC
465
Scotia Capital
Ontario, Canada
$4.93M -$149K -4,120 -3%
AP
466
Advisor Partners
California
$4.92M +$183K +5,070 +4%
WI
467
Wintrust Investments
Illinois
$4.92M +$1.85M +51,250 +62%
FNT
468
First National Trust
Pennsylvania
$4.9M -$142K -3,930 -3%
DWM
469
Darwin Wealth Management
Florida
$4.9M +$21.3K +590 +0.4%
OAM
470
Oppenheimer Asset Management
New York
$4.89M -$176K -4,890 -4%
CTA
471
Carillon Tower Advisers
Florida
$4.85M
CA
472
Cetera Advisors
Colorado
$4.81M +$453K +12,550 +11%
WAS
473
Winch Advisory Services
Wisconsin
$4.81M +$171K +4,730 +4%
GCM
474
Gables Capital Management
Florida
$4.79M -$95.6K -2,650 -2%
EMG
475
Ellington Management Group
Connecticut
$4.78M +$4.7M +130,250 New

NFLX Hedge Fund Activity: Q2 2019 in Review

1,444 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2019, worth a combined $129B — up 5.6% from $122B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new NFLX positions and 101 closed out — a net gain of 13 holders — while 563 added to existing stakes and 529 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $1.22B. The largest seller was Morgan Stanley, cutting an estimated $417M.

  • 1,444 institutional investors held Netflix (NFLX) as of Q2 2019, down from 1,449 in Q1 2019.
  • Funds reported $129B of Netflix stock for Q2 2019, up 5.6% quarter-over-quarter.
  • 114 funds opened new Netflix positions in Q2 2019 and 101 closed out, a net change of +13 holders.
  • The largest Netflix buyer in Q2 2019 was Nuveen, an estimated $1.22B added.
  • The largest Netflix seller in Q2 2019 was Morgan Stanley, an estimated $417M sold.

Based on aggregated 13F filings for Q2 2019.