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Netflix

667 hedge funds and large institutions have $35.8B invested in Netflix in 2015 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 260 increasing their positions, 204 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 50

27% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 204

19% more funds holding

Funds holding: 562667 (+105)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

4% more capital invested

Capital invested by funds: $34.4B → $35.8B (+$1.41B)

18% less call options, than puts

Call options by funds: $3.02B | Put options by funds: $3.7B

Holders
667
Holders Change
+105
Holders Change %
+18.68%
% of All Funds
18.62%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.95%
New
159
Increased
260
Reduced
204
Closed
50
Calls
$3.02B
Puts
$3.7B
Net Calls
-$679M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
626
Winfield Associates
Ohio
$18K +$10.7K +1,000 +143%
FIB
627
First Interstate Bank
Montana
$18K +$18.8K +1,750 New
AWM
628
AllSquare Wealth Management
New York
$17K
CFA
629
Carroll Financial Associates
North Carolina
$17K
HF
630
Hoxton Financial
West Virginia
$17K
NSIM
631
North Star Investment Management
Illinois
$15K -$59.1K -5,500 -79%
KT
632
Kanaly Trust
Texas
$15K +$4.08K +380 +34%
DLHL
633
Donald L. Hagan LLC
Florida
$15K +$16.1K +1,500 New
BCM
634
Brookstone Capital Management
Illinois
$14K -$75.2K -7,000 -83%
BAM
635
Brave Asset Management
New Jersey
$14K
TIM
636
Tortoise Investment Management
New York
$13K
JFGIW
637
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13K +$13.4K +1,250 New
MAS
638
Madden Advisory Services
Florida
$13K +$14K +1,300 New
N
639
Nuveen
North Carolina
$12.6K -$174M -16,195,730 -93%
TFO
640
Tarbox Family Office
California
$12K -$215 -20 -2%
PFG
641
Piershale Financial Group
Illinois
$12K +$12.8K +1,190 New
EDRH
642
Edmond de Rothschild Holding
Switzerland
$12K +$12.9K +1,200 New
EDRS
643
Edmond de Rothschild (Suisse)
Switzerland
$12K +$12.9K +1,200 New
LWA
644
Lenox Wealth Advisors
New York
$11K +$5.69K +530 +95%
SAM
645
Shamrock Asset Management
Texas
$10K -$26.8K -2,500 -71%
HA
646
Harfst & Associates
Wyoming
$10K
BAM
647
Bruderman Asset Management
New York
$10K +$10.7K +1,000 New
CK
648
Carnick & Kubik
Colorado
$9.29K +$9.66K +900 New
RA
649
Rational Advisors
New York
$9K
CAW
650
Cornerstone Advisors (Washington)
Washington
$9K +$1.72K +160 +23%

NFLX Hedge Fund Activity: Q3 2015 in Review

667 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2015, worth a combined $35.8B — up 4.1% from $34.4B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new NFLX positions and 50 closed out — a net gain of 109 holders — while 260 added to existing stakes and 204 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $526M. The largest seller was Capital Research Global Investors, cutting an estimated $1.14B.

  • 667 institutional investors held Netflix (NFLX) as of Q3 2015, up from 562 in Q2 2015.
  • Funds reported $35.8B of Netflix stock for Q3 2015, up 4.1% quarter-over-quarter.
  • 159 funds opened new Netflix positions in Q3 2015 and 50 closed out, a net change of +109 holders.
  • The largest Netflix buyer in Q3 2015 was Morgan Stanley, an estimated $526M added.
  • The largest Netflix seller in Q3 2015 was Capital Research Global Investors, an estimated $1.14B sold.

Based on aggregated 13F filings for Q3 2015.