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Netflix

667 hedge funds and large institutions have $35.8B invested in Netflix in 2015 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 260 increasing their positions, 204 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 50

27% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 204

19% more funds holding

Funds holding: 562667 (+105)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

4% more capital invested

Capital invested by funds: $34.4B → $35.8B (+$1.41B)

18% less call options, than puts

Call options by funds: $3.02B | Put options by funds: $3.7B

Holders
667
Holders Change
+105
Holders Change %
+18.68%
% of All Funds
18.62%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.95%
New
159
Increased
260
Reduced
204
Closed
50
Calls
$3.02B
Puts
$3.7B
Net Calls
-$679M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KF
551
Krilogy Financial
Missouri
$165K +$172K +16,000 New
KTC
552
Kistler-Tiffany Companies
Pennsylvania
$162K +$168K +15,690 New
PMFA
553
Plante Moran Financial Advisors
Michigan
$160K +$88K +8,190 +111%
AA
554
Apriem Advisors
California
$150K -$4.62K -430 -3%
PSUF
555
People's United Financial
Connecticut
$145K +$150K +14,000 New
EWM
556
Edge Wealth Management
New York
$128K +$17.6K +1,640 +15%
NAMA
557
Nikko Asset Management Americas
New York
$128K +$140K +13,000 New
TDC
558
Thompson Davis & Co
Virginia
$127K +$132K +12,300 New
SFPIA
559
Stevens First Principles Investment Advisors
California
$124K +$129K +12,000 New
SAMC
560
Shinko Asset Management Company
Japan
$117K -$6.12K -570 -5%
TCM
561
Tanaka Capital Management
New York
$112K
RFA
562
Reilly Financial Advisors
California
$100K +$51.9K +4,830 +99%
WIC
563
Woodmont Investment Counsel
Tennessee
$98K +$26.8K +2,500 +36%
ClearBridge Investments
564
ClearBridge Investments
New York
$94K
HCMT
565
Highland Capital Management (Tennessee)
Tennessee
$93K +$51.5K +4,800 +114%
RIA
566
Regal Investment Advisors
Michigan
$93K +$59.9K +5,580 +159%
BKA
567
Brick & Kyle Associates
Pennsylvania
$87K +$32.2K +3,000 +56%
LWCFA
568
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$85K -$83.1K -7,740 -86%
PSI
569
Pinnacle Summer Investments
Virginia
$81K +$84.2K +7,840 New
CCMW
570
Cypress Capital Management (Wyoming)
Wyoming
$76.4K -$70.9K -6,600 -47%
First Manhattan
571
First Manhattan
New York
$74K +$21.5K +2,000 +38%
FQ
572
First Quadrant
California
$72K +$45.1K +4,200 +154%
FHA
573
First Horizon Advisors
Tennessee
$68K +$5.91K +550 +9%
EWM
574
Endurance Wealth Management
Rhode Island
$68K +$8.05K +750 +14%
CGT
575
Capital Guardian Trust
California
$64K

NFLX Hedge Fund Activity: Q3 2015 in Review

667 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2015, worth a combined $35.8B — up 4.1% from $34.4B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new NFLX positions and 50 closed out — a net gain of 109 holders — while 260 added to existing stakes and 204 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $526M. The largest seller was Capital Research Global Investors, cutting an estimated $1.14B.

  • 667 institutional investors held Netflix (NFLX) as of Q3 2015, up from 562 in Q2 2015.
  • Funds reported $35.8B of Netflix stock for Q3 2015, up 4.1% quarter-over-quarter.
  • 159 funds opened new Netflix positions in Q3 2015 and 50 closed out, a net change of +109 holders.
  • The largest Netflix buyer in Q3 2015 was Morgan Stanley, an estimated $526M added.
  • The largest Netflix seller in Q3 2015 was Capital Research Global Investors, an estimated $1.14B sold.

Based on aggregated 13F filings for Q3 2015.