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Netflix

1,286 hedge funds and large institutions have $127B invested in Netflix in 2018 Q2 according to their latest regulatory filings, with 190 funds opening new positions, 477 increasing their positions, 422 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 190 | Existing positions closed: 74

27% more capital invested

Capital invested by funds: $101B → $127B (+$26.7B)

13% more repeat investments, than reductions

Existing positions increased: 477 | Existing positions reduced: 422

9% more funds holding

Funds holding: 1,1791,286 (+107)

1% less funds holding in top 10

Funds holding in top 10: 8988 (-1)

25% less call options, than puts

Call options by funds: $8.26B | Put options by funds: $11B

34.86% less ownership

Funds ownership: 785.95%751.09% (-35%)

Holders
1,286
Holders Change
+107
Holders Change %
+9.08%
% of All Funds
29.43%
Holding in Top 10
88
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.12%
% of All Funds
2.01%
New
190
Increased
477
Reduced
422
Closed
74
Calls
$8.26B
Puts
$11B
Net Calls
-$2.73B
Net Calls Change
-$592M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
551
Bayesian Capital Management
New York
$2.41M -$1.04M -30,470 -33%
TPWA
552
TRUE Private Wealth Advisors
Oregon
$2.38M +$88K +2,580 +4%
KC
553
Kepos Capital
New York
$2.37M +$2.07M +60,650 New
BOH
554
Bank of Hawaii
Hawaii
$2.36M
CWM
555
Cornerstone Wealth Management
Missouri
$2.33M +$316M +9,269,960 +39,296%
CLOS
556
Compagnie Lombard Odier SCmA
Switzerland
$2.33M +$341K +9,990 +20%
HI
557
Harrington Investments
California
$2.31M +$29K +850 +1%
CF
558
Centaurus Financial
California
$2.29M +$1.32M +38,630 +194%
HAG
559
HighPoint Advisor Group
Illinois
$2.26M -$46K -1,350 -2%
MCM
560
Murphy Capital Management
New Jersey
$2.23M +$431K +12,630 +28%
AI
561
Atria Investments
North Carolina
$2.22M +$98.2K +2,880 +5%
CC
562
Cedar Capital
Illinois
$2.22M +$369K +10,830 +24%
MMA
563
Miracle Mile Advisors
California
$2.16M +$118K +3,460 +7%
BDS
564
Banco de Sabadell
Florida
$2.14M +$1.19M +35,000 +180%
WCM
565
Whitener Capital Management
North Carolina
$2.11M +$78.4K +2,300 +4%
HH
566
Hilltop Holdings
Texas
$2.1M +$191K +5,610 +12%
FT
567
Fiduciary Trust
Massachusetts
$2.07M -$34.1K -1,000 -2%
RA
568
Rational Advisors
New York
$2.07M -$1.3M -38,230 -42%
NWP
569
Northstar Wealth Partners
Connecticut
$2.05M +$37.8K +1,110 +2%
FMT
570
First Mercantile Trust
Tennessee
$2.04M -$307K -9,000 -15%
PG
571
Pendal Group
Australia
$2.02M +$147K +4,310 +9%
HCM
572
HM Capital Management
Missouri
$2.02M -$537K -15,760 -23%
Balyasny Asset Management
573
Balyasny Asset Management
Illinois
$2M -$20M -586,090 -92%
BA
574
BKS Advisors
Michigan
$1.99M -$526K -15,420 -23%
PA
575
Pinnacle Associates
New York
$1.99M -$542K -15,900 -24%

NFLX Hedge Fund Activity: Q2 2018 in Review

1,286 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2018, worth a combined $127B — up 27% from $101B a quarter earlier.

Buyers outnumbered sellers: 190 funds opened new NFLX positions and 74 closed out — a net gain of 116 holders — while 477 added to existing stakes and 422 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $584M. The largest seller was Capital Research Global Investors, cutting an estimated $1.28B.

  • 1,286 institutional investors held Netflix (NFLX) as of Q2 2018, up from 1,179 in Q1 2018.
  • Funds reported $127B of Netflix stock for Q2 2018, up 27% quarter-over-quarter.
  • 190 funds opened new Netflix positions in Q2 2018 and 74 closed out, a net change of +116 holders.
  • The largest Netflix buyer in Q2 2018 was JP Morgan Chase, an estimated $584M added.
  • The largest Netflix seller in Q2 2018 was Capital Research Global Investors, an estimated $1.28B sold.

Based on aggregated 13F filings for Q2 2018.