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Netflix

705 hedge funds and large institutions have $34B invested in Netflix in 2016 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 237 increasing their positions, 273 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 72

10% more capital invested

Capital invested by funds: $31B → $34B (+$3B)

1% more funds holding

Funds holding: 695705 (+10)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

13% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 273

16% less call options, than puts

Call options by funds: $2.07B | Put options by funds: $2.46B

Holders
705
Holders Change
+10
Holders Change %
+1.44%
% of All Funds
18.81%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.67%
New
89
Increased
237
Reduced
273
Closed
72
Calls
$2.07B
Puts
$2.46B
Net Calls
-$386M
Net Calls Change
-$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
476
Cullinan Associates
Kentucky
$414K
MTIM
477
Marathon Trading Investment Management
Pennsylvania
$410K -$1.98M -207,560 -83%
TSS
478
Two Sigma Securities
New York
$405K +$392K +41,100 New
DADC
479
D.A. Davidson & Co
Montana
$403K +$246K +25,740 +169%
DA
480
DSC Advisors
Illinois
$401K +$388K +40,660 New
NL
481
NWAM LLC
Washington
$398K +$29.4K +3,080 +8%
FMA
482
FNY Managed Accounts
New York
$394K +$382K +40,000 New
NJBEST
483
New Jersey Better Educational Savings Trust
New Jersey
$394K -$95.5K -10,000 -20%
FBC
484
Fairfield, Bush & Co
Connecticut
$394K +$382K +40,000 New
KLI
485
Kelman-Lazarov Inc
Tennessee
$386K -$43K -4,500 -11%
MAM
486
Mizuho Asset Management
Japan
$385K -$174K -18,260 -32%
EDRI
487
Edmond de Rothschild (Italia)
Italy
$377K +$3.15K +330 +0.9%
LWAC
488
Laurel Wealth Advisors (California)
California
$369K -$12.2K -1,280 -3%
PTC
489
Private Trust Company
Ohio
$365K -$62.4K -6,540 -15%
Truist Financial
490
Truist Financial
North Carolina
$363K -$25.8K -2,700 -7%
PCA
491
Private Capital Advisors
Connecticut
$362K -$492K -51,560 -58%
DAS
492
Dynamic Advisor Solutions
Arizona
$362K -$2.77K -290 -0.8%
NPF
493
Norris Perne & French
Michigan
$362K
QT
494
Quantbot Technologies
New York
$359K -$994K -104,140 -74%
CB
495
Commerce Bank
Missouri
$350K -$42.9K -4,490 -11%
GI
496
Gradient Investments
Minnesota
$349K +$16.9K +1,770 +5%
GC
497
Gruss & Co
Florida
$345K -$1.62M -170,000 -83%
CEP
498
Chicago Equity Partners
Illinois
$345K -$7.16K -750 -2%
GIA
499
Guyasuta Investment Advisors
Pennsylvania
$345K
ANRIA
500
American National Registered Investment Advisor
Texas
$340K

NFLX Hedge Fund Activity: Q3 2016 in Review

705 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2016, worth a combined $34B — up 9.7% from $31B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new NFLX positions and 72 closed out — a net gain of 17 holders — while 237 added to existing stakes and 273 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.05B. The largest seller was Viking Global Investors, cutting an estimated $349M.

  • 705 institutional investors held Netflix (NFLX) as of Q3 2016, up from 695 in Q2 2016.
  • Funds reported $34B of Netflix stock for Q3 2016, up 9.7% quarter-over-quarter.
  • 89 funds opened new Netflix positions in Q3 2016 and 72 closed out, a net change of +17 holders.
  • The largest Netflix buyer in Q3 2016 was Wellington Management Group, an estimated $1.05B added.
  • The largest Netflix seller in Q3 2016 was Viking Global Investors, an estimated $349M sold.

Based on aggregated 13F filings for Q3 2016.