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Netflix

391 hedge funds and large institutions have $16.9B invested in Netflix in 2013 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 146 increasing their positions, 132 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 32

50% more capital invested

Capital invested by funds: $11.3B → $16.9B (+$5.6B)

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

11% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 132

10% more funds holding

Funds holding: 354391 (+37)

2% less call options, than puts

Call options by funds: $2.15B | Put options by funds: $2.18B

Holders
391
Holders Change
+37
Holders Change %
+10.45%
% of All Funds
12.68%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
74
Increased
146
Reduced
132
Closed
32
Calls
$2.15B
Puts
$2.18B
Net Calls
-$33.5M
Net Calls Change
-$95.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$127M -$10.1M -2,615,900 -8%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$125M -$148M -38,339,350 -58%
ZCI
28
Zevenbergen Capital Investments
Washington
$125M -$12.5M -3,236,450 -10%
SPC
29
Slate Path Capital
New York
$121M -$45.9M -11,900,000 -30%
Two Sigma Investments
30
Two Sigma Investments
New York
$118M +$103M +26,802,230 New
BG
31
BlackRock Group
United Kingdom
$116M +$5.65M +1,463,490 +6%
Capital World Investors
32
Capital World Investors
California
$115M -$21.2M -5,502,000 -17%
BRC
33
Blue Ridge Capital
New York
$108M -$23M -5,950,000 -20%
Goldman Sachs
34
Goldman Sachs
New York
$106M -$9.82M -2,542,330 -10%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$96.5M +$84.4M +21,852,040 New
SG Americas Securities
36
SG Americas Securities
New York
$92.3M +$62.6M +16,215,920 +347%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$91.9M +$16.8M +4,340,980 +26%
First Trust Advisors
38
First Trust Advisors
Illinois
$87.5M +$8.75M +2,266,600 +13%
Renaissance Technologies
39
Renaissance Technologies
New York
$86.3M +$75.4M +19,530,000 New
Ameriprise
40
Ameriprise
Minnesota
$76M -$44M -11,392,640 -40%
Wells Fargo
41
Wells Fargo
California
$75.8M -$6.07M -1,573,180 -8%
CS
42
Credit Suisse
Switzerland
$73.2M -$59.5M -15,405,110 -48%
Barclays
43
Barclays
United Kingdom
$70.4M -$10.7M -2,759,330 -15%
Legal & General Group
44
Legal & General Group
United Kingdom
$69.5M +$2.8M +724,850 +5%
SP
45
Sarasin & Partners
United Kingdom
$69.4M -$689K -178,500 -1%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$64.1M -$153M -39,594,240 -73%
MVP
47
Miller Value Partners
Florida
$63M -$4.36M -1,130,500 -7%
TA
48
Teachers Advisors
New York
$61.9M -$2.96M -767,060 -5%
Bank of America
49
Bank of America
North Carolina
$60.8M -$15M -3,877,580 -22%
AC
50
Apex Capital
California
$58.8M -$12.2M -3,171,000 -19%

NFLX Hedge Fund Activity: Q3 2013 in Review

391 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2013, worth a combined $16.9B — up 50% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new NFLX positions and 32 closed out — a net gain of 42 holders — while 146 added to existing stakes and 132 trimmed.

The largest buyer was Technology Crossover Management VII, opening a new position worth an estimated $508M. The largest seller was T. Rowe Price Associates, cutting an estimated $292M.

  • 391 institutional investors held Netflix (NFLX) as of Q3 2013, up from 354 in Q2 2013.
  • Funds reported $16.9B of Netflix stock for Q3 2013, up 50% quarter-over-quarter.
  • 74 funds opened new Netflix positions in Q3 2013 and 32 closed out, a net change of +42 holders.
  • The largest Netflix buyer in Q3 2013 was Technology Crossover Management VII, an estimated $508M added.
  • The largest Netflix seller in Q3 2013 was T. Rowe Price Associates, an estimated $292M sold.

Based on aggregated 13F filings for Q3 2013.