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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
DZ Bank
526
DZ Bank
Germany
$718K +$138K +9,000 +23%
SGCA
527
Steel Grove Capital Advisors
Tennessee
$715K +$30.8K +2,000 +4%
MC
528
Menta Capital
California
$708K -$1.26M -82,200 -63%
TMAM
529
Tokio Marine Asset Management
Japan
$708K -$221K -14,370 -23%
HCM
530
Highbridge Capital Management
New York
$706K +$448K +29,150 +162%
VFA
531
Voya Financial Advisors
Connecticut
$688K +$56.9K +3,700 +9%
PAA
532
Peregrine Asset Advisers
Oregon
$687K +$707K +45,950 New
Teacher Retirement System of Texas
533
Teacher Retirement System of Texas
Texas
$673K -$4.46K -290 -0.6%
FAM
534
Formidable Asset Management
Ohio
$673K +$26.9K +1,750 +4%
Group One Trading
535
Group One Trading
Illinois
$670K +$199K +12,920 +41%
AWP
536
Ascent Wealth Partners
New York
$657K +$18K +1,170 +3%
CWM
537
Calamos Wealth Management
Illinois
$657K +$677K +43,990 New
Mackenzie Financial
538
Mackenzie Financial
Ontario, Canada
$655K +$167K +10,850 +33%
HIC
539
Holderness Investments Company
North Carolina
$653K -$44.3K -2,880 -6%
AI
540
Atria Investments
North Carolina
$640K -$26.3K -1,710 -4%
NPC
541
National Planning Corporation
California
$640K +$133K +8,650 +25%
CSS
542
Cubist Systematic Strategies
Connecticut
$634K -$1.55M -100,590 -70%
MLIC
543
Mandatum Life Insurance Company
Finland
$631K
UR
544
USCA RIA
Texas
$630K -$154K -10,000 -19%
CA
545
Cullinan Associates
Kentucky
$628K
IH
546
IFC Holdings
Florida
$628K +$186K +12,080 +40%
IIA
547
IPG Investment Advisors
California
$627K +$293K +19,050 +83%
PCM
548
Peak Capital Management
Colorado
$625K +$644K +41,850 New
GC
549
Gruss & Co
Florida
$598K -$1.31M -85,000 -68%
CL
550
Choreo LLC
Illinois
$597K -$99.4K -6,460 -14%

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.