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Netflix

667 hedge funds and large institutions have $35.8B invested in Netflix in 2015 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 260 increasing their positions, 204 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 50

27% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 204

19% more funds holding

Funds holding: 562667 (+105)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

4% more capital invested

Capital invested by funds: $34.4B → $35.8B (+$1.41B)

18% less call options, than puts

Call options by funds: $3.02B | Put options by funds: $3.7B

Holders
667
Holders Change
+105
Holders Change %
+18.68%
% of All Funds
18.62%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.95%
New
159
Increased
260
Reduced
204
Closed
50
Calls
$3.02B
Puts
$3.7B
Net Calls
-$679M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
501
New York Life Investment Management
New York
$297K +$309K +28,790 New
PAIA
502
Park Avenue Institutional Advisers
New York
$293K -$7.73K -720 -2%
RMC
503
Regis Management Company
California
$288K +$299K +27,850 New
PTC
504
Private Trust Company
Ohio
$281K +$293K +27,290 New
SYBT
505
Stock Yards Bank & Trust
Kentucky
$279K -$25.7K -2,390 -8%
WSFS
506
Wilmington Savings Fund Society
Delaware
$277K -$56.4K -5,250 -16%
IWMPD
507
Integrated Wealth Management (Palm Desert)
California
$272K +$79.6K +7,410 +39%
NFG
508
Next Financial Group
Texas
$272K +$153K +14,220 +117%
BFEC
509
Benjamin F. Edwards & Company
Missouri
$266K -$3.44K -320 -1%
SIG
510
Schooner Investment Group
Pennsylvania
$265K -$107K -10,000 -29%
RG
511
Rathbones Group
United Kingdom
$264K -$80.8K -7,520 -23%
SB
512
Suntrust Banks
Georgia
$260K -$698K -64,960 -72%
CFB
513
Cullen/Frost Bankers
Texas
$260K
GLI
514
Guardian Life Insurance
New York
$257K +$69.1K +6,430 +35%
BAC
515
Boys Arnold & Co
North Carolina
$256K +$266K +24,750 New
DADC
516
D.A. Davidson & Co
Montana
$250K +$46.7K +4,350 +22%
AFG
517
Albion Financial Group
Utah
$248K -$43K -4,000 -14%
EGM
518
Engineers Gate Manager
New York
$248K +$258K +24,000 New
WPP
519
Whalerock Point Partners
Rhode Island
$243K +$253K +23,570 New
Mariner
520
Mariner
Kansas
$243K +$253K +23,580 New
VFA
521
Voya Financial Advisors
Connecticut
$235K +$257K +23,890 New
WEC
522
Winslow Evans & Crocker
Massachusetts
$230K +$228K +21,200 +1,893%
SSB
523
Sandy Spring Bank
Maryland
$230K +$137K +12,750 +135%
GW
524
GW & Wade
Massachusetts
$230K +$239K +22,230 New
VC
525
Vicus Capital
Pennsylvania
$228K +$237K +22,080 New

NFLX Hedge Fund Activity: Q3 2015 in Review

667 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2015, worth a combined $35.8B — up 4.1% from $34.4B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new NFLX positions and 50 closed out — a net gain of 109 holders — while 260 added to existing stakes and 204 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $526M. The largest seller was Capital Research Global Investors, cutting an estimated $1.14B.

  • 667 institutional investors held Netflix (NFLX) as of Q3 2015, up from 562 in Q2 2015.
  • Funds reported $35.8B of Netflix stock for Q3 2015, up 4.1% quarter-over-quarter.
  • 159 funds opened new Netflix positions in Q3 2015 and 50 closed out, a net change of +109 holders.
  • The largest Netflix buyer in Q3 2015 was Morgan Stanley, an estimated $526M added.
  • The largest Netflix seller in Q3 2015 was Capital Research Global Investors, an estimated $1.14B sold.

Based on aggregated 13F filings for Q3 2015.