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Netflix

1,286 hedge funds and large institutions have $127B invested in Netflix in 2018 Q2 according to their latest regulatory filings, with 190 funds opening new positions, 477 increasing their positions, 422 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 190 | Existing positions closed: 74

27% more capital invested

Capital invested by funds: $101B → $127B (+$26.7B)

13% more repeat investments, than reductions

Existing positions increased: 477 | Existing positions reduced: 422

9% more funds holding

Funds holding: 1,1791,286 (+107)

1% less funds holding in top 10

Funds holding in top 10: 8988 (-1)

25% less call options, than puts

Call options by funds: $8.26B | Put options by funds: $11B

34.86% less ownership

Funds ownership: 785.95%751.09% (-35%)

Holders
1,286
Holders Change
+107
Holders Change %
+9.08%
% of All Funds
29.43%
Holding in Top 10
88
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.12%
% of All Funds
2.01%
New
190
Increased
477
Reduced
422
Closed
74
Calls
$8.26B
Puts
$11B
Net Calls
-$2.73B
Net Calls Change
-$592M
Name Holding Trade Value Shares
Change
Change in
Stake
APA
476
American Portfolios Advisors
New York
$3.83M +$976K +28,620 +41%
FHA
477
Flagship Harbor Advisors
Massachusetts
$3.8M +$555K +16,280 +20%
IFA
478
Interactive Financial Advisors
Illinois
$3.79M +$1.73M +50,850 +110%
HSA
479
HBK Sorce Advisory
Pennsylvania
$3.77M +$120K +3,510 +4%
TA
480
Tiedemann Advisors
New York
$3.76M -$135K -3,970 -4%
CIP
481
Convergence Investment Partners
Florida
$3.75M +$69.9K +2,050 +2%
GP
482
Geneva Partners
Wisconsin
$3.74M +$380K +11,150 +13%
DIA
483
Dana Investment Advisors
Wisconsin
$3.74M +$3.25M +95,470 New
SWM
484
SeaCrest Wealth Management
New York
$3.69M -$138K -4,060 -4%
EAMA
485
EFG Asset Management (Americas)
Florida
$3.67M +$1.76M +51,540 +122%
SCPM
486
Social Capital PEP Management
California
$3.66M -$10.2M -299,830 -76%
MAM
487
Martingale Asset Management
Massachusetts
$3.64M +$1.12M +33,000 +55%
CB
488
Commerce Bank
Missouri
$3.63M +$384K +11,260 +14%
FCBT
489
First Citizens Bank & Trust
North Carolina
$3.6M +$1.47M +43,150 +88%
CCA
490
Catalyst Capital Advisors
New York
$3.6M +$1.23M +36,000 +64%
SAM
491
Security Asset Management
New York
$3.58M -$249K -7,310 -7%
HCMT
492
Highland Capital Management (Tennessee)
Tennessee
$3.56M -$96.5K -2,830 -3%
VIA
493
Vident Investment Advisory
Georgia
$3.55M +$1.15M +33,730 +59%
LS
494
Livforsakringsbolaget Skandia
Sweden
$3.53M +$375K +11,000 +14%
RE
495
RBC Europe
United Kingdom
$3.52M +$360K +10,570 +13%
NMIFOAC
496
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.48M -$409K -12,000 -12%
FMBTD
497
First Midwest Bank Trust Division
Illinois
$3.47M -$141K -4,140 -4%
LFAS
498
Level Four Advisory Services
Texas
$3.42M -$144K -4,220 -5%
TC
499
Telemus Capital
Michigan
$3.41M +$119K +3,500 +4%
IRF
500
IBM Retirement Fund
New York
$3.36M -$359K -10,530 -11%

NFLX Hedge Fund Activity: Q2 2018 in Review

1,286 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2018, worth a combined $127B — up 27% from $101B a quarter earlier.

Buyers outnumbered sellers: 190 funds opened new NFLX positions and 74 closed out — a net gain of 116 holders — while 477 added to existing stakes and 422 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $584M. The largest seller was Capital Research Global Investors, cutting an estimated $1.28B.

  • 1,286 institutional investors held Netflix (NFLX) as of Q2 2018, up from 1,179 in Q1 2018.
  • Funds reported $127B of Netflix stock for Q2 2018, up 27% quarter-over-quarter.
  • 190 funds opened new Netflix positions in Q2 2018 and 74 closed out, a net change of +116 holders.
  • The largest Netflix buyer in Q2 2018 was JP Morgan Chase, an estimated $584M added.
  • The largest Netflix seller in Q2 2018 was Capital Research Global Investors, an estimated $1.28B sold.

Based on aggregated 13F filings for Q2 2018.