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Netflix
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450 hedge funds and large institutions have $18.3B invested in Netflix in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 176 increasing their positions, 152 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 62

16% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 152

12% more call options, than puts

Call options by funds: $2.18B | Put options by funds: $1.94B

10% more funds holding in top 10

Funds holding in top 10: 20 → 22 (+2)

2% more funds holding

Funds holding: 441 → 450 (+9)

5% less capital invested

Capital invested by funds: $19.3B → $18.3B (-$951M)

Holders
450
Holders Change
+9
Holders Change %
+2.04%
% of All Funds
13%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.64%
New
76
Increased
176
Reduced
152
Closed
62
Calls
$2.18B
Puts
$1.94B
Net Calls
+$241M
Net Calls Change
+$616M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$456M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$286M
3
Coatue Management
Coatue Management
New York
+$191M
4
PC
Passport Capital
California
+$77.7M
5
JHIU
Janus Henderson Investors US
Colorado
+$53M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$244M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$174M
3
IC
Icahn Carl
Florida
-$169M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$166M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$127M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
476
Paloma Partners
Connecticut
– -$901K -171,290 Closed
GF
477
Gerstein Fisher
New York
– -$894K -169,820 Closed
MTIM
478
Marathon Trading Investment Management
Pennsylvania
– -$681K -119,000 Closed
PC
479
Polar Capital
United Kingdom
– -$562K -106,890 Closed
LCM
480
Laurion Capital Management
New York
– -$552K -105,000 Closed
PWP
481
Private Wealth Partners
California
– -$522K -99,190 Closed
William Blair & Company
482
William Blair & Company
Illinois
– -$511K -97,230 Closed
LCS
483
Levin Capital Strategies
New York
– -$506K -96,250 Closed
JIP
484
Jaffetilchin Investment Partners
Florida
– -$460K -87,430 Closed
ICMC
485
Intrepid Capital Management (Connecticut)
Connecticut
– -$442K -84,000 Closed
Teacher Retirement System of Texas
486
Teacher Retirement System of Texas
Texas
– -$391K -74,340 Closed
FWCM
487
First Western Capital Management
California
– -$383K -72,800 Closed
BIM
488
Baldwin Investment Management
Pennsylvania
– -$374K -71,050 Closed
RW
489
Rand Wealth
Maryland
– -$368K -70,000 Closed
DFIM
490
Detwiler Fenton Investment Management
Massachusetts
– -$350K -66,500 Closed
VFS
491
VSR Financial Services
Kansas
– -$329K -62,510 Closed
PI
492
Placemark Investments
Illinois
– -$320K -61,250 Closed
FAAS
493
First Allied Advisory Services
California
– -$250K -47,740 Closed
IPC
494
Independent Portfolio Consultants
Florida
– -$237K -45,150 Closed
BPGAM
495
BTG Pactual Global Asset Management
Bermuda
– -$224K -42,560 Closed
LNWWM
496
Laird Norton Wetherby Wealth Management
California
– -$217K -41,230 Closed
CIM
497
Calvert Investment Management
Maryland
– -$208K -39,620 Closed
UF
498
Univest Financial
Pennsylvania
– -$206K -39,200 Closed
DS
499
DRW Securities
Illinois
– -$205K -39,060 Closed
PL
500
Parkwood LLC
Ohio
– -$111K -21,140 Closed
17 18 19
20
21

NFLX Hedge Fund Activity: Q1 2014 in Review

450 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2014, worth a combined $18.3B — down 4.9% from $19.3B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new NFLX positions and 62 closed out — a net gain of 14 holders — while 176 added to existing stakes and 152 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $456M. The largest seller was Tiger Global Management, exiting entirely with an estimated $244M sold.

  • 450 institutional investors held Netflix (NFLX) as of Q1 2014, up from 441 in Q4 2013.
  • Funds reported $18.3B of Netflix stock for Q1 2014, down 4.9% quarter-over-quarter.
  • 76 funds opened new Netflix positions in Q1 2014 and 62 closed out, a net change of +14 holders.
  • The largest Netflix buyer in Q1 2014 was Wellington Management Group, an estimated $456M added.
  • The largest Netflix seller in Q1 2014 was Tiger Global Management, an estimated $244M sold.

Based on aggregated 13F filings for Q1 2014.