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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
CB
476
Commerce Bank
Missouri
$381K +$62.8K +5,850 +19%
MWM
477
Mission Wealth Management
California
$380K +$395K +36,820 New
Parallax Volatility Advisers
478
Parallax Volatility Advisers
California
$379K -$3.56M -331,880 -90%
PCA
479
Private Capital Advisors
Connecticut
$379K -$18.8K -1,750 -5%
PP
480
Patten & Patten
Tennessee
$379K +$395K +36,750 New
IIA
481
IPG Investment Advisors
California
$375K -$11.8K -1,100 -3%
HCA
482
Harbour Capital Advisors
Virginia
$369K +$384K +35,750 New
GIA
483
Guyasuta Investment Advisors
Pennsylvania
$361K
MSR
484
Main Street Research
Connecticut
$361K +$358K +33,330 New
ANRIA
485
American National Registered Investment Advisor
Texas
$356K +$371K +34,500 New
MNBTD
486
Moody National Bank Trust Division
Texas
$354K +$368K +34,300 New
NCM
487
Newgate Capital Management
Connecticut
$350K +$364K +33,910 New
Victory Capital Management
488
Victory Capital Management
Texas
$336K -$225K -20,910 -39%
TI
489
Truepoint Inc
Ohio
$332K +$346K +32,190 New
CG
490
Clinton Group
New York
$331K -$108K -10,090 -24%
AT
491
AMF Tjänstepension
Sweden
$330K +$344K +32,000 New
FWM
492
Frontier Wealth Management
Missouri
$328K +$13.4K +1,250 +4%
BW
493
Bison Wealth
Georgia
$326K +$339K +31,560 New
CAM
494
Concorde Asset Management
Michigan
$321K +$334K +31,140 New
SHA
495
Smith Hayes Advisers
Nebraska
$314K +$84.8K +7,900 +35%
ACM
496
Argonaut Capital Management
New York
$310K +$322K +30,000 New
BCA
497
Benchmark Capital Advisors
New York
$308K
NIM
498
Northeast Investment Management
Massachusetts
$307K
LP
499
LMR Partners
United Kingdom
$304K -$1.73M -160,640 -84%
1832 Asset Management
500
1832 Asset Management
Ontario, Canada
$302K -$54.5M -5,075,290 -99%

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.