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Netflix
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562 hedge funds and large institutions have $34.4B invested in Netflix in 2015 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 200 increasing their positions, 185 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 41

54% more capital invested

Capital invested by funds: $22.3B → $34.4B (+$12.1B)

27% more funds holding in top 10

Funds holding in top 10: 26 → 33 (+7)

15% more funds holding

Funds holding: 490 → 562 (+72)

8% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 185

12% less call options, than puts

Call options by funds: $4.96B | Put options by funds: $5.61B

Holders
562
Holders Change
+72
Holders Change %
+14.69%
% of All Funds
15.14%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.89%
New
119
Increased
200
Reduced
185
Closed
41
Calls
$4.96B
Puts
$5.61B
Net Calls
-$651M
Net Calls Change
-$431M

Top Buyers

Rank Fund Capital Flow
1
Tiger Global Management
Tiger Global Management
New York
+$1.41B
2
Northern Trust
Northern Trust
Illinois
+$686M
3
SIM
SRS Investment Management
New York
+$416M
4
Goldman Sachs
Goldman Sachs
New York
+$255M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$237M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.03B
2
Coatue Management
Coatue Management
New York
-$865M
3
IC
Icahn Carl
Florida
-$588M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$380M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$372M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
BlackRock Group
United Kingdom
$281M -$7.68M -917,420 -3%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$270M +$215M +25,678,450 +842%
LPU
28
Lansdowne Partners (UK)
United Kingdom
$265M -$104M -12,374,460 -30%
Winslow Capital Management
29
Winslow Capital Management
Minnesota
$242M +$216M +25,769,240 New
TCIM
30
TIAA CREF Investment Management
New York
$241M +$422K +50,470 +0.2%
Norges Bank
31
Norges Bank
Norway
$234M -$19.8M -2,362,710 -9%
BIM
32
BlackRock Investment Management
Delaware
$220M -$56.6M -6,760,810 -22%
BA
33
BlackRock Advisors
Delaware
$193M -$92M -10,998,540 -35%
Coatue Management
34
Coatue Management
New York
$188M -$865M -103,359,200 -84%
First Trust Advisors
35
First Trust Advisors
Illinois
$187M +$691K +82,600 +0.4%
ZCI
36
Zevenbergen Capital Investments
Washington
$162M -$10.4M -1,245,300 -7%
Legal & General Group
37
Legal & General Group
United Kingdom
$137M +$3.88M +463,190 +3%
UBS AM
38
UBS AM
Illinois
$117M -$459K -54,880 -0.4%
Artisan Partners
39
Artisan Partners
Wisconsin
$115M -$46.8M -5,597,970 -31%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$113M -$4.63M -553,000 -4%
Two Sigma Investments
41
Two Sigma Investments
New York
$112M +$28.3M +3,381,140 +39%
AC
42
Apex Capital
California
$112M -$37M -4,417,000 -27%
CAM
43
Contour Asset Management
New York
$107M +$95.1M +11,364,290 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$107M +$95M +11,350,500 New
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$104M -$3.69M -440,580 -4%
EC
46
EMS Capital
New York
$102M – – –
CS
47
Credit Suisse
Switzerland
$102M -$21.9M -2,613,380 -19%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$101M +$32.4M +3,870,440 +56%
Charles Schwab
49
Charles Schwab
California
$99.1M +$2.73M +325,710 +3%
CCI
50
Columbus Circle Investors
$96.9M +$86.5M +10,330,180 New
1
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NFLX Hedge Fund Activity: Q2 2015 in Review

562 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2015, worth a combined $34.4B — up 54% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new NFLX positions and 41 closed out — a net gain of 78 holders — while 200 added to existing stakes and 185 trimmed.

The largest buyer was Tiger Global Management, adding an estimated $1.41B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.03B.

  • 562 institutional investors held Netflix (NFLX) as of Q2 2015, up from 490 in Q1 2015.
  • Funds reported $34.4B of Netflix stock for Q2 2015, up 54% quarter-over-quarter.
  • 119 funds opened new Netflix positions in Q2 2015 and 41 closed out, a net change of +78 holders.
  • The largest Netflix buyer in Q2 2015 was Tiger Global Management, an estimated $1.41B added.
  • The largest Netflix seller in Q2 2015 was T. Rowe Price Associates, an estimated $1.03B sold.

Based on aggregated 13F filings for Q2 2015.