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Netflix

867 hedge funds and large institutions have $52.8B invested in Netflix in 2017 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 345 increasing their positions, 273 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 273

24% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 80

2% more funds holding

Funds holding: 852867 (+15)

0% more capital invested

Capital invested by funds: $52.7B → $52.8B (+$127M)

8.26% less ownership

Funds ownership: 828%819.74% (-8.3%)

19% less funds holding in top 10

Funds holding in top 10: 4335 (-8)

22% less call options, than puts

Call options by funds: $2.37B | Put options by funds: $3.05B

Holders
867
Holders Change
+15
Holders Change %
+1.76%
% of All Funds
21.62%
Holding in Top 10
35
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.6%
% of All Funds
0.87%
New
99
Increased
345
Reduced
273
Closed
80
Calls
$2.37B
Puts
$3.05B
Net Calls
-$678M
Net Calls Change
+$242M
Name Holding Trade Value Shares
Change
Change in
Stake
SW
501
SVB Wealth
Massachusetts
$793K +$816K +53,050 New
PG
502
Pendal Group
Australia
$790K +$814K +52,880 New
KA
503
Kovack Advisors
Florida
$790K +$219K +14,210 +37%
CGL
504
Clarius Group LLC
Washington
$789K
ACP
505
Ashfield Capital Partners
California
$787K -$327K -21,250 -29%
PA
506
Parkside Advisors
California
$787K -$266K -17,300 -25%
WG
507
Winton Group
United Kingdom
$787K +$810K +52,650 New
BAS
508
Brown Advisory Securities
Maryland
$786K +$462 +30 +0.1%
EAMA
509
EFG Asset Management (Americas)
Florida
$780K +$803K +52,210 New
Wealth Enhancement Advisory Services
510
Wealth Enhancement Advisory Services
Minnesota
$765K +$773K +50,270 New
NCM
511
Neumann Capital Management
California
$764K
Brown Advisory
512
Brown Advisory
Maryland
$758K -$300K -19,490 -28%
Baird Financial Group
513
Baird Financial Group
Wisconsin
$755K -$5.54K -360 -0.7%
BCM
514
Bluefin Capital Management
New York
$753K +$776K +50,410 New
DADC
515
D.A. Davidson & Co
Montana
$750K -$24.2K -1,570 -3%
ICM
516
IMS Capital Management
Oregon
$749K -$123K -8,000 -14%
SACTSONJ
517
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$747K +$769K +50,000 New
FCM
518
Flinton Capital Management
Pennsylvania
$746K +$86.2K +5,600 +13%
Bessemer Group
519
Bessemer Group
New Jersey
$745K +$418K +27,160 +120%
VRS
520
Virginia Retirement Systems
Virginia
$732K -$23.2M -1,511,000 -97%
EWM
521
Evercore Wealth Management
New York
$732K -$55.8K -3,630 -7%
FMC
522
First Merchants Corp
Indiana
$732K
LOAME
523
Lombard Odier Asset Management (Europe)
United Kingdom
$727K
QT
524
Quantbot Technologies
New York
$724K +$746K +48,510 New
FCI
525
Financial Counselors Inc
Kansas
$721K -$491K -31,900 -40%

NFLX Hedge Fund Activity: Q2 2017 in Review

867 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2017, worth a combined $52.8B — up 0.24% from $52.7B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new NFLX positions and 80 closed out — a net gain of 19 holders — while 345 added to existing stakes and 273 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $401M. The largest seller was Viking Global Investors, cutting an estimated $651M.

  • 867 institutional investors held Netflix (NFLX) as of Q2 2017, up from 852 in Q1 2017.
  • Funds reported $52.8B of Netflix stock for Q2 2017, up 0.24% quarter-over-quarter.
  • 99 funds opened new Netflix positions in Q2 2017 and 80 closed out, a net change of +19 holders.
  • The largest Netflix buyer in Q2 2017 was Fidelity Investments, an estimated $401M added.
  • The largest Netflix seller in Q2 2017 was Viking Global Investors, an estimated $651M sold.

Based on aggregated 13F filings for Q2 2017.