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Netflix
NFLX

479 hedge funds and large institutions have $24.6B invested in Netflix in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 172 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 36

6% more funds holding

Funds holding: 454 → 479 (+25)

8% more call options, than puts

Call options by funds: $3.37B | Put options by funds: $3.13B

4% more capital invested

Capital invested by funds: $23.6B → $24.6B (+$1.05B)

1% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 172

4% less funds holding in top 10

Funds holding in top 10: 24 → 23 (-1)

Holders
479
Holders Change
+25
Holders Change %
+5.51%
% of All Funds
13.9%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.67%
New
65
Increased
173
Reduced
172
Closed
36
Calls
$3.37B
Puts
$3.13B
Net Calls
+$240M
Net Calls Change
+$171M

Top Buyers

1
TCMV
Technology Crossover Management VII
California
+$683M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$303M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$266M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$173M
5
Two Sigma Investments
Two Sigma Investments
New York
+$96M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$233M
2
Norges Bank
Norges Bank
Norway
-$178M
3
Tiger Global Management
Tiger Global Management
New York
-$176M
4
IC
Icahn Carl
Florida
-$160M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$146M
Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
501
Quantitative Investment Management
Virginia
– -$616K -98,000 Closed
CS
502
Comerica Securities
Michigan
– -$462K -73,430 Closed
Natixis Advisors
503
Natixis Advisors
Massachusetts
– -$415K -65,870 Closed
BSW
504
Buckingham Strategic Wealth
Missouri
– -$373K -59,220 Closed
AL
505
AJO LP
Pennsylvania
– -$264K -42,000 Closed
MNBTD
506
Moody National Bank Trust Division
Texas
– -$263K -41,720 Closed
RGNCM
507
R.G. Niederhoffer Capital Management
New York
– -$221K -35,000 Closed
TWM
508
Torch Wealth Management
Ohio
– -$198K -31,500 Closed
OMCS
509
Old Mutual Customised Solutions
South Africa
– -$88K -14,000 Closed
CFA
510
Camarda Financial Advisors
Florida
– -$75K -11,970 Closed
FNBT
511
FineMark National Bank & Trust
Florida
– -$44K -7,000 Closed
VAM
512
Visionary Asset Management
Texas
– -$34K -5,460 Closed
MS
513
Marshall & Sullivan
Washington
– -$15K -2,450 Closed
WEC
514
Winslow Evans & Crocker
Massachusetts
– -$14.5K -2,310 Closed
PAS
515
Partnervest Advisory Services
California
– -$13K -2,100 Closed
EWM
516
Edge Wealth Management
New York
– -$9K -1,400 Closed
17 18 19 20
21

NFLX Hedge Fund Activity: Q3 2014 in Review

479 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2014, worth a combined $24.6B — up 4.5% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new NFLX positions and 36 closed out — a net gain of 29 holders — while 173 added to existing stakes and 172 trimmed.

The largest buyer was Technology Crossover Management VII, opening a new position worth an estimated $683M. The largest seller was T. Rowe Price Associates, cutting an estimated $233M.

  • 479 institutional investors held Netflix (NFLX) as of Q3 2014, up from 454 in Q2 2014.
  • Funds reported $24.6B of Netflix stock for Q3 2014, up 4.5% quarter-over-quarter.
  • 65 funds opened new Netflix positions in Q3 2014 and 36 closed out, a net change of +29 holders.
  • The largest Netflix buyer in Q3 2014 was Technology Crossover Management VII, an estimated $683M added.
  • The largest Netflix seller in Q3 2014 was T. Rowe Price Associates, an estimated $233M sold.

Based on aggregated 13F filings for Q3 2014.