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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
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$320M -$2.11M -196,320 -0.6%
BG
27
BlackRock Group
United Kingdom
$314M +$5.17M +480,970 +2%
TCIM
28
TIAA CREF Investment Management
New York
$288M +$24.6M +2,292,900 +9%
First Trust Advisors
29
First Trust Advisors
Illinois
$263M +$59.6M +5,545,230 +28%
Norges Bank
30
Norges Bank
Norway
$261M +$3.78M +352,260 +1%
BIM
31
BlackRock Investment Management
Delaware
$242M +$112K +10,440 +0%
Winslow Capital Management
32
Winslow Capital Management
Minnesota
$233M -$34.5M -3,213,890 -12%
BA
33
BlackRock Advisors
Delaware
$199M -$13.3M -1,240,310 -6%
Bank of America
34
Bank of America
North Carolina
$173M +$96.7M +9,004,970 +116%
Deutsche Bank
35
Deutsche Bank
Germany
$166M -$243M -22,583,110 -58%
Legal & General Group
36
Legal & General Group
United Kingdom
$158M +$6.9M +642,880 +4%
SG Americas Securities
37
SG Americas Securities
New York
$156M +$521M +48,524,790 +2,631%
ZCI
38
Zevenbergen Capital Investments
Washington
$146M -$33.3M -3,099,890 -18%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$144M +$52.4M +4,874,750 +54%
AllianceBernstein
40
AllianceBernstein
Tennessee
$123M +$42M +3,909,390 +49%
Artisan Partners
41
Artisan Partners
Wisconsin
$123M -$3.07M -285,700 -2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$118M -$6.35M -591,000 -5%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$117M +$2.45M +228,330 +2%
UBS AM
44
UBS AM
Illinois
$115M -$14.2M -1,325,370 -11%
Wells Fargo
45
Wells Fargo
California
$114M +$35.3M +3,289,710 +42%
TA
46
Teachers Advisors
New York
$113M +$16.7M +1,558,270 +17%
EC
47
EMS Capital
New York
$113M
JHIU
48
Janus Henderson Investors US
Colorado
$112M +$55.7M +5,187,360 +91%
Two Sigma Investments
49
Two Sigma Investments
New York
$112M -$12M -1,117,000 -9%
Charles Schwab
50
Charles Schwab
California
$111M +$2.13M +198,080 +2%

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.