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Netflix
NFLX

479 hedge funds and large institutions have $24.6B invested in Netflix in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 172 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 36

6% more funds holding

Funds holding: 454 → 479 (+25)

8% more call options, than puts

Call options by funds: $3.37B | Put options by funds: $3.13B

4% more capital invested

Capital invested by funds: $23.6B → $24.6B (+$1.05B)

1% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 172

4% less funds holding in top 10

Funds holding in top 10: 24 → 23 (-1)

Holders
479
Holders Change
+25
Holders Change %
+5.51%
% of All Funds
13.9%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.67%
New
65
Increased
173
Reduced
172
Closed
36
Calls
$3.37B
Puts
$3.13B
Net Calls
+$240M
Net Calls Change
+$171M

Top Buyers

1
TCMV
Technology Crossover Management VII
California
+$683M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$303M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$266M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$173M
5
Two Sigma Investments
Two Sigma Investments
New York
+$96M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$233M
2
Norges Bank
Norges Bank
Norway
-$178M
3
Tiger Global Management
Tiger Global Management
New York
-$176M
4
IC
Icahn Carl
Florida
-$160M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$146M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
476
Alexandria Capital
Virginia
$2K -$908 -140 -33%
TIM
477
Tortoise Investment Management
New York
$2K -$908 -140 -33%
FAM
478
Fortaleza Asset Management
Illinois
$2K +$2.27K +350 New
KT
479
Kanaly Trust
Texas
$1K – – –
NG
480
NatWest Group
United Kingdom
$240 +$241K +37,170 New
Tiger Global Management
481
Tiger Global Management
New York
– -$176M -28,021,000 Closed
CAM
482
Contour Asset Management
New York
– -$44.1M -6,798,890 Closed
TCM
483
Tekne Capital Management
New York
– -$30.1M -4,788,000 Closed
MGM
484
Miura Global Management
New York
– -$22M -3,500,000 Closed
Capital Fund Management (CFM)
485
Capital Fund Management (CFM)
France
– -$16.1M -2,487,800 Closed
Lord, Abbett & Co
486
Lord, Abbett & Co
New Jersey
– -$14.2M -2,259,250 Closed
TM
487
Tiger Management
New York
– -$12.8M -2,030,000 Closed
Jacobs Levy Equity Management
488
Jacobs Levy Equity Management
New Jersey
– -$8.96M -1,424,360 Closed
SM
489
Seminole Management
New York
– -$3.85M -612,010 Closed
QC
490
QCM Cayman
Texas
– -$3.32M -511,560 Closed
Marshall Wace
491
Marshall Wace
United Kingdom
– -$2.58M -409,640 Closed
SC
492
Saiers Capital
New York
– -$2.11M -334,600 Closed
Teacher Retirement System of Texas
493
Teacher Retirement System of Texas
Texas
– -$1.58M -251,090 Closed
VAM
494
Visium Asset Management
New York
– -$1.55M -245,840 Closed
VF
495
Virtu Financial
New York
– -$1.53M -235,690 Closed
QSS
496
Quantitative Systematic Strategies
Florida
– -$1.44M -227,850 Closed
HH
497
HWG Holdings
Texas
– -$1.37M -217,420 Closed
Group One Trading
498
Group One Trading
Illinois
– -$969K -154,000 Closed
GAM
499
Gotham Asset Management
New York
– -$877K -139,370 Closed
IG
500
ING Group
Netherlands
– -$677K -107,450 Closed
17 18 19
20
21

NFLX Hedge Fund Activity: Q3 2014 in Review

479 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2014, worth a combined $24.6B — up 4.5% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new NFLX positions and 36 closed out — a net gain of 29 holders — while 173 added to existing stakes and 172 trimmed.

The largest buyer was Technology Crossover Management VII, opening a new position worth an estimated $683M. The largest seller was T. Rowe Price Associates, cutting an estimated $233M.

  • 479 institutional investors held Netflix (NFLX) as of Q3 2014, up from 454 in Q2 2014.
  • Funds reported $24.6B of Netflix stock for Q3 2014, up 4.5% quarter-over-quarter.
  • 65 funds opened new Netflix positions in Q3 2014 and 36 closed out, a net change of +29 holders.
  • The largest Netflix buyer in Q3 2014 was Technology Crossover Management VII, an estimated $683M added.
  • The largest Netflix seller in Q3 2014 was T. Rowe Price Associates, an estimated $233M sold.

Based on aggregated 13F filings for Q3 2014.