Netflix
NFLX
450 hedge funds and large institutions have $18.3B invested in Netflix in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 176 increasing their positions, 152 reducing their positions, and 62 closing their positions.
23% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 62
16% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 152
12% more call options, than puts
Call options by funds: $2.18B | Put options by funds: $1.94B
10% more funds holding in top 10
Funds holding in top 10: 20 → 22 (+2)
2% more funds holding
Funds holding: 441 → 450 (+9)
5% less capital invested
Capital invested by funds: $19.3B → $18.3B (-$951M)
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$456M |
| 2 |
D.E. Shaw & Co
New York
|
+$286M |
| 3 |
Coatue Management
New York
|
+$191M |
| 4 |
PC
Passport Capital
San Francisco,
California
|
+$77.7M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$53M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
501
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$64K | -12,110 | Closed |
|
|
FA
502
Financial Advantage
Columbia,
Maryland
| – | -$37K | -7,000 | Closed |
|
|
TCM
503
Tradewinds Capital Management
Bellingham,
Washington
| – | -$37K | -7,000 | Closed |
|
|
ASN
504
Advisory Services Network
Atlanta,
Georgia
| – | -$30K | -5,740 | Closed |
|
505
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$23K | -4,340 | Closed |
|
|
HR
506
Howe & Rusling
Rochester,
New York
| – | -$11K | -2,100 | Closed |
|
|
PO
507
Private Ocean
San Rafael,
California
| – | -$7K | -1,260 | Closed |
|
508
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -980 | Closed |
|
|
YL
509
YCG LLC
Austin,
Texas
| – | -$4K | -700 | Closed |
|
|
TDC
510
Thompson Davis & Co
Richmond,
Virginia
| – | -$2.81K | -490 | Closed |
|
511
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -420 | Closed |
|
NFLX Hedge Fund Activity: Q1 2014 in Review
450 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2014, worth a combined $18.3B — down 4.9% from $19.3B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new NFLX positions and 62 closed out — a net gain of 14 holders — while 176 added to existing stakes and 152 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $456M. The largest seller was Tiger Global Management, exiting entirely with an estimated $244M sold.
- 450 institutional investors held Netflix (NFLX) as of Q1 2014, up from 441 in Q4 2013.
- Funds reported $18.3B of Netflix stock for Q1 2014, down 4.9% quarter-over-quarter.
- 76 funds opened new Netflix positions in Q1 2014 and 62 closed out, a net change of +14 holders.
- The largest Netflix buyer in Q1 2014 was Wellington Management Group, an estimated $456M added.
- The largest Netflix seller in Q1 2014 was Tiger Global Management, an estimated $244M sold.
Based on aggregated 13F filings for Q1 2014.