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Netflix

705 hedge funds and large institutions have $34B invested in Netflix in 2016 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 237 increasing their positions, 273 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 72

10% more capital invested

Capital invested by funds: $31B → $34B (+$3B)

1% more funds holding

Funds holding: 695705 (+10)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

13% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 273

16% less call options, than puts

Call options by funds: $2.07B | Put options by funds: $2.46B

Holders
705
Holders Change
+10
Holders Change %
+1.44%
% of All Funds
18.81%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.67%
New
89
Increased
237
Reduced
273
Closed
72
Calls
$2.07B
Puts
$2.46B
Net Calls
-$386M
Net Calls Change
-$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Edgewood Management
26
Edgewood Management
Connecticut
$312M +$303M +31,695,260 New
Viking Global Investors
27
Viking Global Investors
Connecticut
$260M -$349M -36,533,040 -58%
Norges Bank
28
Norges Bank
Norway
$253M -$8.37M -876,720 -3%
BIM
29
BlackRock Investment Management
Delaware
$240M +$12.2M +1,281,600 +6%
Winslow Capital Management
30
Winslow Capital Management
Minnesota
$210M -$15.5M -1,622,300 -7%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$209M +$203M +21,215,080 New
JHIU
32
Janus Henderson Investors US
Colorado
$208M -$104M -10,851,910 -34%
Deutsche Bank
33
Deutsche Bank
Germany
$207M +$156M +16,341,160 +347%
Bank of America
34
Bank of America
North Carolina
$204M +$8.17M +855,320 +4%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$195M +$23.1M +2,422,000 +14%
First Trust Advisors
36
First Trust Advisors
Illinois
$193M +$11.2M +1,175,570 +6%
SCM
37
Scopia Capital Management
New York
$190M +$4.13M +433,120 +2%
BRC
38
Blue Ridge Capital
New York
$182M +$38.2M +4,000,000 +28%
BA
39
BlackRock Advisors
Delaware
$174M +$9.86M +1,032,850 +6%
Legal & General Group
40
Legal & General Group
United Kingdom
$165M +$3.59M +375,680 +2%
TA
41
Teachers Advisors
New York
$140M +$13M +1,358,850 +11%
ZCI
42
Zevenbergen Capital Investments
Washington
$137M +$4.76M +498,420 +4%
AllianceBernstein
43
AllianceBernstein
Tennessee
$129M +$9.99M +1,046,690 +9%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$129M -$1.85M -193,820 -1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$121M +$6.18M +647,760 +6%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$120M -$1.87M -195,590 -2%
Charles Schwab
47
Charles Schwab
California
$117M +$3.58M +374,530 +3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$117M -$1.25M -131,000 -1%
CCM
49
Criterion Capital Management
California
$105M +$7.25M +759,000 +8%
CS
50
Credit Suisse
Switzerland
$98.1M +$15.6M +1,635,820 +20%

NFLX Hedge Fund Activity: Q3 2016 in Review

705 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2016, worth a combined $34B — up 9.7% from $31B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new NFLX positions and 72 closed out — a net gain of 17 holders — while 237 added to existing stakes and 273 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.05B. The largest seller was Viking Global Investors, cutting an estimated $349M.

  • 705 institutional investors held Netflix (NFLX) as of Q3 2016, up from 695 in Q2 2016.
  • Funds reported $34B of Netflix stock for Q3 2016, up 9.7% quarter-over-quarter.
  • 89 funds opened new Netflix positions in Q3 2016 and 72 closed out, a net change of +17 holders.
  • The largest Netflix buyer in Q3 2016 was Wellington Management Group, an estimated $1.05B added.
  • The largest Netflix seller in Q3 2016 was Viking Global Investors, an estimated $349M sold.

Based on aggregated 13F filings for Q3 2016.