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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
Carson Wealth (CWM LLC)
601
Carson Wealth (CWM LLC)
Nebraska
$76K +$64.5K +6,760 +676%
S
602
SignatureFD
Georgia
$75K +$8.5K +890 +13%
JFA
603
JNBA Financial Advisors
Minnesota
$75K +$72.7K +7,620 New
BKA
604
Brick & Kyle Associates
Pennsylvania
$74K -$7.16K -750 -9%
CA
605
CapWealth Advisors
Tennessee
$73K +$9.55K +1,000 +16%
SWA
606
Sutton Wealth Advisors
Florida
$70.3K +$32.6K +3,420 +92%
FQ
607
First Quadrant
California
$69K
RFA
608
Reilly Financial Advisors
California
$68K -$5.06K -530 -7%
FWM
609
Focused Wealth Management
New York
$64K -$20.5K -2,150 -25%
CGT
610
Capital Guardian Trust
California
$61K
PSC
611
Prentiss Smith & Co
Vermont
$59K
HFM
612
Hartford Financial Management
Connecticut
$58K
AF
613
Allworth Financial
California
$57K -$1.91K -200 -3%
CBOA
614
Commonwealth Bank of Australia
Australia
$57K +$9.55K +1,000 +21%
BBHC
615
Brown Brothers Harriman & Co
New York
$55K
EWM
616
Elite Wealth Management
Washington
$52K +$50.5K +5,290 New
WRM
617
Westport Resources Management
Connecticut
$49K -$9.55K -1,000 -17%
MFW
618
Mosaic Family Wealth
Missouri
$49K +$19.1K +2,000 +67%
PFO
619
Pathstone Family Office
New Jersey
$48K -$11.5K -1,200 -20%
CFN
620
Cordasco Financial Network
Florida
$48K
OAJ
621
Ogorek Anthony Joseph
New York
$46K
DAM
622
Delta Asset Management
Tennessee
$45K
TCM
623
Tradewinds Capital Management
Washington
$45K +$9.55K +1,000 +28%
PI
624
PineBridge Investments
New York
$42K -$206K -21,580 -83%
CHP
625
Cable Hill Partners
Oregon
$42K

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.