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Netflix

929 hedge funds and large institutions have $66B invested in Netflix in 2017 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 298 increasing their positions, 354 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 59

40% more funds holding in top 10

Funds holding in top 10: 3549 (+14)

25% more capital invested

Capital invested by funds: $52.8B → $66B (+$13.2B)

23.54% more ownership

Funds ownership: 819.74%843.28% (+24%)

7% more funds holding

Funds holding: 867929 (+62)

16% less repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 354

30% less call options, than puts

Call options by funds: $2.99B | Put options by funds: $4.27B

Holders
929
Holders Change
+62
Holders Change %
+7.15%
% of All Funds
23.16%
Holding in Top 10
49
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+40%
% of All Funds
1.22%
New
128
Increased
298
Reduced
354
Closed
59
Calls
$2.99B
Puts
$4.27B
Net Calls
-$1.28B
Net Calls Change
-$602M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
576
Choreo LLC
Illinois
$666K -$56.5K -3,240 -8%
NPF
577
Norris Perne & French
Michigan
$666K
IAM
578
Impax Asset Management
New Hampshire
$653K +$34.9K +2,000 +6%
GP
579
Girard Partners
Pennsylvania
$651K +$69.8K +4,000 +13%
PCIG
580
Partners Capital Investment Group
Massachusetts
$645K +$621K +35,580 New
TMAM
581
Tokio Marine Asset Management
Japan
$640K -$210K -12,050 -25%
SCA
582
Snowden Capital Advisors
New York
$639K +$15K +860 +3%
IIA
583
IPG Investment Advisors
California
$638K -$118K -6,750 -16%
GIA
584
Guyasuta Investment Advisors
Pennsylvania
$635K
LWAC
585
Laurel Wealth Advisors (California)
California
$633K +$6.98K +400 +1%
UR
586
USCA RIA
Texas
$630K
AA
587
ALPS Advisors
Colorado
$626K +$296K +16,980 +97%
CCM
588
Canal Capital Management
Virginia
$624K +$27.9K +1,600 +5%
BFEC
589
Benjamin F. Edwards & Company
Missouri
$619K -$18.3K -1,050 -3%
BCA
590
Benchmark Capital Advisors
New York
$617K +$52.3K +3,000 +10%
KB
591
Kimelman & Baird
New York
$612K
AWA
592
Arete Wealth Advisors
Illinois
$605K +$40.6K +2,330 +8%
FB
593
Fulton Bank
Pennsylvania
$603K +$8.72K +500 +2%
HH
594
Hilltop Holdings
Texas
$602K +$579K +33,180 New
GI
595
GAMCO Investors
Connecticut
$601K +$578K +33,150 New
FBC
596
Fairfield, Bush & Co
Connecticut
$598K
FAM
597
Fortaleza Asset Management
Illinois
$598K
MRCM
598
M&R Capital Management
New Jersey
$598K +$52.3K +3,000 +10%
KA
599
Kovack Advisors
Florida
$590K -$355K -20,360 -38%
Verition Fund Management
600
Verition Fund Management
Connecticut
$587K +$565K +32,380 New

NFLX Hedge Fund Activity: Q3 2017 in Review

929 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2017, worth a combined $66B — up 25% from $52.8B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new NFLX positions and 59 closed out — a net gain of 69 holders — while 298 added to existing stakes and 354 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $578M. The largest seller was Capital Research Global Investors, cutting an estimated $304M.

  • 929 institutional investors held Netflix (NFLX) as of Q3 2017, up from 867 in Q2 2017.
  • Funds reported $66B of Netflix stock for Q3 2017, up 25% quarter-over-quarter.
  • 128 funds opened new Netflix positions in Q3 2017 and 59 closed out, a net change of +69 holders.
  • The largest Netflix buyer in Q3 2017 was T. Rowe Price Associates, an estimated $578M added.
  • The largest Netflix seller in Q3 2017 was Capital Research Global Investors, an estimated $304M sold.

Based on aggregated 13F filings for Q3 2017.