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Netflix

705 hedge funds and large institutions have $34B invested in Netflix in 2016 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 237 increasing their positions, 273 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 72

10% more capital invested

Capital invested by funds: $31B → $34B (+$3B)

1% more funds holding

Funds holding: 695705 (+10)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

13% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 273

16% less call options, than puts

Call options by funds: $2.07B | Put options by funds: $2.46B

Holders
705
Holders Change
+10
Holders Change %
+1.44%
% of All Funds
18.81%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.67%
New
89
Increased
237
Reduced
273
Closed
72
Calls
$2.07B
Puts
$2.46B
Net Calls
-$386M
Net Calls Change
-$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
551
Financial Architects (New Jersey)
New Jersey
$222K -$4.77K -500 -2%
KM
552
Kalos Management
Georgia
$221K -$21.4K -2,240 -9%
SFG
553
SNS Financial Group
Minnesota
$219K -$26.5K -2,780 -11%
CCP
554
Corient Capital Partners
California
$218K +$211K +22,100 New
AWA
555
Arete Wealth Advisors
Illinois
$218K +$211K +22,150 New
FRM
556
Fox Run Management
Connecticut
$217K -$19.1K -2,000 -8%
Fifth Third Bancorp
557
Fifth Third Bancorp
Ohio
$215K -$113K -11,870 -35%
Bessemer Group
558
Bessemer Group
New Jersey
$215K +$17.3K +1,810 +9%
GWM
559
Greenwich Wealth Management
Connecticut
$214K +$207K +21,700 New
AFG
560
Albion Financial Group
Utah
$212K +$205K +21,500 New
FNYS
561
First New York Securities
New York
$212K +$205K +21,500 New
PP
562
Prudential plc
United Kingdom
$211K +$204K +21,380 New
NAMA
563
Nikko Asset Management Americas
New York
$207K
GIM
564
Grassi Investment Management
California
$207K +$200K +20,980 New
DLG
565
Daniel L. Goodwin
$207K +$200K +21,000 New
SSB
566
Sandy Spring Bank
Maryland
$204K -$1.05K -110 -0.5%
FMBTD
567
First Midwest Bank Trust Division
Illinois
$204K +$198K +20,730 New
KF
568
Krilogy Financial
Missouri
$200K +$10.3K +1,080 +6%
AA
569
Apriem Advisors
California
$196K +$52.8K +5,530 +39%
TCM
570
Tuttle Capital Management
Connecticut
$194K +$181K +18,940 New
FMLI
571
Fukoku Mutual Life Insurance
Japan
$192K
VIA
572
Vantage Investment Advisors
Pennsylvania
$179K -$7.16K -750 -4%
RA
573
Rational Advisors
New York
$173K +$167K +17,520 New
IWMPD
574
Integrated Wealth Management (Palm Desert)
California
$168K -$9.55K -1,000 -6%
KTC
575
Kistler-Tiffany Companies
Pennsylvania
$168K

NFLX Hedge Fund Activity: Q3 2016 in Review

705 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2016, worth a combined $34B — up 9.7% from $31B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new NFLX positions and 72 closed out — a net gain of 17 holders — while 237 added to existing stakes and 273 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.05B. The largest seller was Viking Global Investors, cutting an estimated $349M.

  • 705 institutional investors held Netflix (NFLX) as of Q3 2016, up from 695 in Q2 2016.
  • Funds reported $34B of Netflix stock for Q3 2016, up 9.7% quarter-over-quarter.
  • 89 funds opened new Netflix positions in Q3 2016 and 72 closed out, a net change of +17 holders.
  • The largest Netflix buyer in Q3 2016 was Wellington Management Group, an estimated $1.05B added.
  • The largest Netflix seller in Q3 2016 was Viking Global Investors, an estimated $349M sold.

Based on aggregated 13F filings for Q3 2016.