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Netflix

454 hedge funds and large institutions have $23.6B invested in Netflix in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 168 increasing their positions, 159 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $18.3B → $23.6B (+$5.23B)

13% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 62

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

6% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 159

3% more call options, than puts

Call options by funds: $2.65B | Put options by funds: $2.58B

1% more funds holding

Funds holding: 450454 (+4)

Holders
454
Holders Change
+4
Holders Change %
+0.89%
% of All Funds
13.05%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.69%
New
70
Increased
168
Reduced
159
Closed
62
Calls
$2.65B
Puts
$2.58B
Net Calls
+$69.4M
Net Calls Change
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
ICRM
476
Insight Capital Research & Management
California
-$3.35M -667,100 Closed
CIBC Asset Management
477
CIBC Asset Management
Ontario, Canada
-$3.07M -610,540 Closed
NCGI
478
Next Century Growth Investors
Minnesota
-$3.01M -598,780 Closed
CIP
479
Convergence Investment Partners
Florida
-$2.27M -450,870 Closed
PI
480
Panthera Investment
Germany
-$1.82M -336,350 Closed
PAM
481
Princeton Alpha Management
New Jersey
-$1.63M -325,010 Closed
JT
482
Jump Trading
Illinois
-$1.65M -304,920 Closed
PCA
483
Private Capital Advisors
Connecticut
-$1.48M -294,000 Closed
IIM
484
Ivory Investment Management
New York
-$1.18M -233,800 Closed
ACM
485
Atika Capital Management
New York
-$1.06M -210,000 Closed
CCIA
486
Campbell & Co Investment Adviser
Maryland
-$950K -189,000 Closed
JCM
487
JD Capital Management
Connecticut
-$1.02M -189,000 Closed
OAC
488
OMERS Administration Corp
Ontario, Canada
-$880K -175,000 Closed
QAM
489
Quantres Asset Management
Cayman Islands
-$810K -161,000 Closed
MSU
490
Maple Securities USA
New Jersey
-$546K -108,640 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
491
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$538K -106,960 Closed
HMS
492
Hanseatic Management Services
New Mexico
-$4.01K -98,770 Closed
TAM
493
Telluride Asset Management
Minnesota
-$493K -98,000 Closed
EA
494
Emerald Advisers
Pennsylvania
-$475K -94,430 Closed
CG
495
Clinton Group
New York
-$435K -86,520 Closed
CA
496
Cetera Advisors
Colorado
-$433K -86,100 Closed
PAA
497
Peregrine Asset Advisers
Oregon
-$415K -82,600 Closed
Winslow Capital Management
498
Winslow Capital Management
Minnesota
-$375K -74,480 Closed
QBFM
499
QS Batterymarch Financial Management
New York
-$346K -68,740 Closed
PRA
500
Parametric Risk Advisors
Connecticut
-$266K -52,850 Closed