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Netflix
NFLX

476 hedge funds and large institutions have $18.2B invested in Netflix in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 178 increasing their positions, 160 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 160

5% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 86

1% less funds holding

Funds holding: 479 → 476 (-3)

13% less call options, than puts

Call options by funds: $1.95B | Put options by funds: $2.24B

13% less funds holding in top 10

Funds holding in top 10: 23 → 20 (-3)

26% less capital invested

Capital invested by funds: $24.6B → $18.2B (-$6.39B)

Holders
476
Holders Change
-3
Holders Change %
-0.63%
% of All Funds
12.69%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.53%
New
90
Increased
178
Reduced
160
Closed
86
Calls
$1.95B
Puts
$2.24B
Net Calls
-$291M
Net Calls Change
-$531M

Top Buyers

Rank Fund Capital Flow
1
LPC
Lone Pine Capital
Connecticut
+$293M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$216M
3
Jennison Associates
Jennison Associates
New York
+$206M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$168M
5
Goldman Sachs
Goldman Sachs
New York
+$148M

Top Sellers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
-$478M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$301M
3
PHS
PFM Health Sciences
California
-$203M
4
Wells Fargo
Wells Fargo
California
-$173M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
Name Holding Trade Value Shares
Change 		Change in
Stake
PHK
551
Point72 Hong Kong
Hong Kong
– -$202K -31,290 Closed
QT
552
Quantbot Technologies
New York
– -$161K -25,130 Closed
PC
553
Pier Capital
Connecticut
– -$50K -7,700 Closed
PTC
554
Private Trust Company
Ohio
– -$45K -7,000 Closed
OCM
555
One Capital Management
California
– -$35K -5,460 Closed
FAM
556
Formidable Asset Management
Ohio
– -$21K -3,850 Closed
HFM
557
Hartford Financial Management
Connecticut
– -$24K -3,850 Closed
PFO
558
Pathstone Family Office
New Jersey
– -$23K -3,570 Closed
EWM
559
Elite Wealth Management
Washington
– -$11K -1,750 Closed
LNB
560
Ledyard National Bank
– -$7K -1,120 Closed
WAS
561
Winch Advisory Services
Wisconsin
– -$4K -630 Closed
TIM
562
Tortoise Investment Management
New York
– -$2K -280 Closed
MC
563
Maplelane Capital
New York
– +$376 +70 New
19 20 21 22
23

NFLX Hedge Fund Activity: Q4 2014 in Review

476 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2014, worth a combined $18.2B — down 26% from $24.6B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new NFLX positions and 86 closed out — a net gain of 4 holders — while 178 added to existing stakes and 160 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $293M. The largest seller was Viking Global Investors, exiting entirely with an estimated $478M sold.

  • 476 institutional investors held Netflix (NFLX) as of Q4 2014, down from 479 in Q3 2014.
  • Funds reported $18.2B of Netflix stock for Q4 2014, down 26% quarter-over-quarter.
  • 90 funds opened new Netflix positions in Q4 2014 and 86 closed out, a net change of +4 holders.
  • The largest Netflix buyer in Q4 2014 was Lone Pine Capital, an estimated $293M added.
  • The largest Netflix seller in Q4 2014 was Viking Global Investors, an estimated $478M sold.

Based on aggregated 13F filings for Q4 2014.