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Netflix

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: 2633 (+7)

15% more funds holding

Funds holding: 490562 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
576
Lakewood Capital Management
New York
-$1.46M -245,000 Closed
ST
577
Spot Trading
Illinois
-$2.02M -241,360 Closed
GCM
578
Glaxis Capital Management
Florida
-$1.25M -210,000 Closed
QC
579
QCM Cayman
Texas
-$1.24M -147,980 Closed
MTIM
580
Marathon Trading Investment Management
Pennsylvania
-$1.22M -146,300 Closed
CP
581
Camelot Portfolios
Ohio
-$798K -134,050 Closed
PAM
582
Princeton Alpha Management
New Jersey
-$735K -123,550 Closed
MSU
583
Mizuho Securities USA
New York
-$725K -121,870 Closed
Squarepoint
584
Squarepoint
New York
-$688K -115,570 Closed
NCA
585
NCM Capital Advisers
North Carolina
-$646K -108,500 Closed
BA
586
Birinyi Associates
Connecticut
-$583K -98,000 Closed
PP
587
Paloma Partners
Connecticut
-$568K -95,410 Closed
QT
588
Quantbot Technologies
New York
-$510K -85,750 Closed
RGNCM
589
R.G. Niederhoffer Capital Management
New York
-$459K -77,000 Closed
QSS
590
Quantitative Systematic Strategies
Florida
-$433K -72,240 Closed
UCFA
591
United Capital Financial Advisors
Texas
-$494K -62,160 Closed
TRCT
592
Tower Research Capital (TRC)
New York
-$367K -61,670 Closed
DFIM
593
Detwiler Fenton Investment Management
Massachusetts
-$326K -54,810 Closed
BA
594
BKS Advisors
Michigan
-$314K -52,710 Closed
NG
595
NatWest Group
United Kingdom
-$292K -49,070 Closed
BAAM
596
Baker Avenue Asset Management
California
-$235K -39,550 Closed
EGM
597
Engineers Gate Manager
New York
-$235K -39,480 Closed
PSI
598
Pinnacle Summer Investments
Virginia
-$47K -7,840 Closed
JFGIW
599
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$29K -4,900 Closed
WCM
600
Wealthcare Capital Management
Virginia
-$21K -3,500 Closed

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.