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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
MRCM
501
M&R Capital Management
New Jersey
$340K +$286 +30 +0.1%
MNBTD
502
Moody National Bank Trust Division
Texas
$338K
NIM
503
Northeast Investment Management
Massachusetts
$333K +$17.9K +1,870 +6%
AFP
504
Ausdal Financial Partners
Iowa
$332K +$43K +4,500 +15%
PFS
505
Prospera Financial Services
Texas
$322K -$5.6M -587,000 -95%
WS
506
Wedbush Securities
California
$321K +$43.1K +4,520 +16%
LW
507
Linscomb Wealth
Texas
$319K -$18.1K -1,900 -6%
CCM
508
Canal Capital Management
Virginia
$317K +$307K +32,130 New
TG
509
TLP Group
Illinois
$316K +$306K +32,090 New
MCM
510
Murphy Capital Management
New Jersey
$314K -$54.9K -5,750 -15%
MCWS
511
McKinley Carter Wealth Services
West Virginia
$313K
TCIM
512
TIAA CREF Investment Management
New York
$312K +$19.3M +2,024,960 +7%
IH
513
IFC Holdings
Florida
$311K -$9.55K -1,000 -3%
CCA
514
Checchi Capital Advisers
California
$308K +$52.1K +5,460 +21%
FT
515
Fiduciary Trust
Massachusetts
$301K -$101K -10,580 -26%
VFA
516
Voya Financial Advisors
Connecticut
$301K -$63.6K -6,660 -18%
SS
517
Sunbelt Securities
Texas
$300K +$2.39K +250 +0.8%
FWM
518
Frontier Wealth Management
Missouri
$296K -$122K -12,750 -30%
RCP
519
Rothschild Capital Partners
New York
$296K +$286K +30,000 New
CC
520
Cedar Capital
Illinois
$295K -$3.63K -380 -1%
MC
521
Miles Capital
Iowa
$281K +$46.6K +4,880 +21%
MC
522
Mathes Company
New York
$280K -$926K -97,000 -77%
MF
523
Magnetar Financial
Illinois
$278K +$269K +28,160 New
IAM
524
Impax Asset Management
New Hampshire
$276K +$38.2K +4,000 +17%
FSA
525
Financial Sense Advisors
California
$276K +$268K +28,040 New

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.