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Netflix
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739 hedge funds and large institutions have $41B invested in Netflix in 2015 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 297 increasing their positions, 224 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 54

33% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 224

24% more funds holding in top 10

Funds holding in top 10: 34 → 42 (+8)

14% more capital invested

Capital invested by funds: $35.8B → $41B (+$5.17B)

11% more funds holding

Funds holding: 667 → 739 (+72)

27% less call options, than puts

Call options by funds: $2.92B | Put options by funds: $3.98B

Holders
739
Holders Change
+72
Holders Change %
+10.79%
% of All Funds
19.39%
Holding in Top 10
42
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+23.53%
% of All Funds
1.1%
New
134
Increased
297
Reduced
224
Closed
54
Calls
$2.92B
Puts
$3.98B
Net Calls
-$1.06B
Net Calls Change
-$379M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
+$851M
2
JP Morgan Chase
JP Morgan Chase
New York
+$467M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$380M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$323M
5
Morgan Stanley
Morgan Stanley
New York
+$209M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$541M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$299M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$275M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$191M
5
SIM
SRS Investment Management
New York
-$157M
Name Holding Trade Value Shares
Change 		Change in
Stake
HHMI
476
Howard Hughes Medical Institute
Maryland
$660K +$659K +57,670 New
HAM
477
Highstreet Asset Management
Ontario, Canada
$654K +$653K +57,140 New
LNWWM
478
Laird Norton Wetherby Wealth Management
California
$653K +$31.2K +2,730 +5%
SFSIG
479
San Francisco Sentry Investment Group
California
$649K -$686 -60 -0.1%
AP
480
Advisor Partners
California
$647K -$38.5K -3,370 -6%
BRWA
481
B. Riley Wealth Advisors
Florida
$646K +$46.6K +4,080 +8%
BTS
482
BB&T Securities
Virginia
$637K +$44.6K +3,900 +8%
FT
483
Fiduciary Trust
Massachusetts
$633K +$114K +10,000 +22%
KM
484
Kalos Management
Georgia
$632K – – –
SFM
485
Signet Financial Management
New Jersey
$620K +$619K +54,190 New
ABFS
486
Appropriate Balance Financial Services
Washington
$615K +$615K +53,800 New
SWP
487
Stratos Wealth Partners
Ohio
$599K +$170K +14,890 +40%
NCM
488
Neumann Capital Management
California
$585K – – –
IT
489
Independence Trust
Tennessee
$584K – – –
EWM
490
Evercore Wealth Management
New York
$581K -$140K -12,230 -19%
ED
491
Exane Derivatives
France
$576K +$509K +44,540 +760%
MAM
492
Mizuho Asset Management
Japan
$571K +$88.4K +7,740 +18%
TWM
493
Torch Wealth Management
Ohio
$568K +$25.1K +2,200 +5%
DA
494
Dunvegan Associates
California
$566K +$4.34K +380 +0.8%
SCM
495
Sterling Capital Management
North Carolina
$561K -$1.15M -100,560 -67%
TMC
496
Trellus Management Company
Florida
$549K +$548K +48,000 New
Fifth Third Bancorp
497
Fifth Third Bancorp
Ohio
$548K +$71.3K +6,240 +15%
Squarepoint
498
Squarepoint
New York
$539K +$539K +47,160 New
BAS
499
Brown Advisory Securities
Maryland
$526K -$114K -10,000 -18%
GT
500
Glenmede Trust
Pennsylvania
$525K -$15.4K -1,350 -3%
18 19
20
21 22

NFLX Hedge Fund Activity: Q4 2015 in Review

739 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2015, worth a combined $41B — up 14% from $35.8B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new NFLX positions and 54 closed out — a net gain of 80 holders — while 297 added to existing stakes and 224 trimmed.

The largest buyer was Sands Capital Management, opening a new position worth an estimated $851M. The largest seller was SG Americas Securities, cutting an estimated $541M.

  • 739 institutional investors held Netflix (NFLX) as of Q4 2015, up from 667 in Q3 2015.
  • Funds reported $41B of Netflix stock for Q4 2015, up 14% quarter-over-quarter.
  • 134 funds opened new Netflix positions in Q4 2015 and 54 closed out, a net change of +80 holders.
  • The largest Netflix buyer in Q4 2015 was Sands Capital Management, an estimated $851M added.
  • The largest Netflix seller in Q4 2015 was SG Americas Securities, an estimated $541M sold.

Based on aggregated 13F filings for Q4 2015.