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Netflix
NFLX

739 hedge funds and large institutions have $41B invested in Netflix in 2015 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 297 increasing their positions, 224 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 54

33% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 224

24% more funds holding in top 10

Funds holding in top 10: 34 → 42 (+8)

14% more capital invested

Capital invested by funds: $35.8B → $41B (+$5.17B)

11% more funds holding

Funds holding: 667 → 739 (+72)

27% less call options, than puts

Call options by funds: $2.92B | Put options by funds: $3.98B

Holders
739
Holders Change
+72
Holders Change %
+10.79%
% of All Funds
19.39%
Holding in Top 10
42
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+23.53%
% of All Funds
1.1%
New
134
Increased
297
Reduced
224
Closed
54
Calls
$2.92B
Puts
$3.98B
Net Calls
-$1.06B
Net Calls Change
-$379M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
+$851M
2
JP Morgan Chase
JP Morgan Chase
New York
+$467M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$380M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$323M
5
Morgan Stanley
Morgan Stanley
New York
+$209M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$541M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$299M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$275M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$191M
5
SIM
SRS Investment Management
New York
-$157M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
526
Capital Impact Advisors
Massachusetts
$413K -$2.02M -176,560 -83%
CFB
527
Cullen/Frost Bankers
Texas
$402K +$114K +10,000 +40%
Cetera Investment Advisers
528
Cetera Investment Advisers
Illinois
$402K +$406K +35,550 New
VFA
529
Voya Financial Advisors
Connecticut
$401K +$119K +10,450 +44%
GIA
530
Guyasuta Investment Advisors
Pennsylvania
$400K – – –
ANRIA
531
American National Registered Investment Advisor
Texas
$395K – – –
TH
532
Timber Hill
Connecticut
$394K +$394K +34,450 New
MNBTD
533
Moody National Bank Trust Division
Texas
$393K – – –
MLIC
534
Mandatum Life Insurance Company
Finland
$391K +$390K +34,150 New
NCM
535
Newgate Capital Management
Connecticut
$388K – – –
PHK
536
Point72 Hong Kong
Hong Kong
$384K +$377K +33,030 +6,476%
MSR
537
Main Street Research
Connecticut
$381K – – –
MC
538
Menta Capital
California
$381K +$381K +33,330 New
CAM
539
CMT Asset Management
Illinois
$371K -$452K -39,560 -55%
UAS
540
United Asset Strategies
New York
$368K +$137K +11,950 +59%
FAM
541
Formidable Asset Management
Ohio
$364K -$830K -72,600 -70%
VC
542
Vicus Capital
Pennsylvania
$364K +$112K +9,780 +44%
IIA
543
IPG Investment Advisors
California
$360K -$56K -4,900 -13%
ASN
544
Advisory Services Network
Georgia
$359K -$229K -20,060 -39%
SHA
545
Smith Hayes Advisers
Nebraska
$348K – – –
BPCE
546
Bank Pictet & Cie (Europe)
Germany
$343K -$137K -12,000 -29%
NIM
547
Northeast Investment Management
Massachusetts
$340K – – –
BCM
548
Beck Capital Management
Texas
$340K +$339K +29,710 New
PI
549
PineBridge Investments
New York
$332K -$1.32M -115,260 -80%
PTC
550
Private Trust Company
Ohio
$328K +$16.8K +1,470 +5%
20 21
22
23 24

NFLX Hedge Fund Activity: Q4 2015 in Review

739 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2015, worth a combined $41B — up 14% from $35.8B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new NFLX positions and 54 closed out — a net gain of 80 holders — while 297 added to existing stakes and 224 trimmed.

The largest buyer was Sands Capital Management, opening a new position worth an estimated $851M. The largest seller was SG Americas Securities, cutting an estimated $541M.

  • 739 institutional investors held Netflix (NFLX) as of Q4 2015, up from 667 in Q3 2015.
  • Funds reported $41B of Netflix stock for Q4 2015, up 14% quarter-over-quarter.
  • 134 funds opened new Netflix positions in Q4 2015 and 54 closed out, a net change of +80 holders.
  • The largest Netflix buyer in Q4 2015 was Sands Capital Management, an estimated $851M added.
  • The largest Netflix seller in Q4 2015 was SG Americas Securities, an estimated $541M sold.

Based on aggregated 13F filings for Q4 2015.