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Netflix
NFLX

562 hedge funds and large institutions have $34.4B invested in Netflix in 2015 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 200 increasing their positions, 185 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 41

54% more capital invested

Capital invested by funds: $22.3B → $34.4B (+$12.1B)

27% more funds holding in top 10

Funds holding in top 10: 26 → 33 (+7)

15% more funds holding

Funds holding: 490 → 562 (+72)

8% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 185

12% less call options, than puts

Call options by funds: $4.96B | Put options by funds: $5.61B

Holders
562
Holders Change
+72
Holders Change %
+14.69%
% of All Funds
15.14%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.89%
New
119
Increased
200
Reduced
185
Closed
41
Calls
$4.96B
Puts
$5.61B
Net Calls
-$651M
Net Calls Change
-$431M

Top Buyers

Rank Fund Capital Flow
1
Tiger Global Management
Tiger Global Management
New York
+$1.41B
2
Northern Trust
Northern Trust
Illinois
+$686M
3
SIM
SRS Investment Management
New York
+$416M
4
Goldman Sachs
Goldman Sachs
New York
+$255M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$237M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.03B
2
Coatue Management
Coatue Management
New York
-$865M
3
IC
Icahn Carl
Florida
-$588M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$380M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$372M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWA
551
Lenox Wealth Advisors
New York
$5K +$4.69K +560 New
OC
552
Oakworth Capital
Alabama
$5K +$21.1K +2,520 +600%
GXMC
553
Global X Management Company
New York
$4K +$3.52K +420 New
FCCM
554
First City Capital Management
Georgia
$3.29K – – –
FAM
555
Fortaleza Asset Management
Illinois
$3K -$2.93K -350 -50%
AC
556
Alexandria Capital
Virginia
$3K -$586 -70 -20%
LWA
557
Lowe Wealth Advisors
Maryland
$3K +$2.34K +280 New
WP
558
WealthPLAN Partners
Nebraska
$3K +$2.34K +280 New
TWA
559
TCI Wealth Advisors
Arizona
$3K +$2.93K +350 New
PRS
560
Pinkerton Retirement Specialists
Idaho
$2K +$1.76K +210 New
LFR
561
Lehman Financial Resources
Pennsylvania
$1K – – –
MFBTD
562
MB Financial Bank - Trust Department
Illinois
$1K +$1.17K +140 New
IC
563
Icahn Carl
Florida
– -$588M -98,834,820 Closed
TCM
564
Tybourne Capital Management
Hong Kong
– -$133M -22,381,870 Closed
JCMLC
565
JAT Capital Management LP (Connecticut)
Connecticut
– -$118M -19,853,330 Closed
Renaissance Technologies
566
Renaissance Technologies
New York
– -$118M -19,817,000 Closed
FCM
567
Frontier Capital Management
Massachusetts
– -$51M -8,559,250 Closed
LCM
568
Lomas Capital Management
New York
– -$22.2M -3,737,230 Closed
TG
569
TCW Group
California
– -$7.13M -1,197,000 Closed
GCP
570
GSA Capital Partners
United Kingdom
– -$4.66M -782,600 Closed
SPM
571
Symmetry Peak Management
Pennsylvania
– -$4.37M -734,160 Closed
JG
572
Jefferies Group
New York
– -$5.65M -675,290 Closed
JGC
573
J. Goldman & Co
New York
– -$3.33M -560,000 Closed
HHC
574
Hutchin Hill Capital
New York
– -$2.21M -371,000 Closed
OAM
575
Oxford Asset Management
United Kingdom
– -$1.93M -324,380 Closed
21 22
23
24 25

NFLX Hedge Fund Activity: Q2 2015 in Review

562 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2015, worth a combined $34.4B — up 54% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new NFLX positions and 41 closed out — a net gain of 78 holders — while 200 added to existing stakes and 185 trimmed.

The largest buyer was Tiger Global Management, adding an estimated $1.41B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.03B.

  • 562 institutional investors held Netflix (NFLX) as of Q2 2015, up from 490 in Q1 2015.
  • Funds reported $34.4B of Netflix stock for Q2 2015, up 54% quarter-over-quarter.
  • 119 funds opened new Netflix positions in Q2 2015 and 41 closed out, a net change of +78 holders.
  • The largest Netflix buyer in Q2 2015 was Tiger Global Management, an estimated $1.41B added.
  • The largest Netflix seller in Q2 2015 was T. Rowe Price Associates, an estimated $1.03B sold.

Based on aggregated 13F filings for Q2 2015.