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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
PHK
651
Point72 Hong Kong
Hong Kong
$5K -$290K -27,000 -98%
ARMC
652
American Research & Management Company
Massachusetts
$5K
AAM
653
American Asset Management
Florida
$5K +$5.37K +500 New
OC
654
Oakworth Capital
Alabama
$4K -$27.1K -2,520 -86%
CTC
655
Central Trust Company
Missouri
$4K +$3.22K +300 +429%
FCCM
656
First City Capital Management
Georgia
$3.61K
AC
657
Alexandria Capital
Virginia
$3K -$107 -10 -4%
LWA
658
Lowe Wealth Advisors
Maryland
$3K +$537 +50 +18%
NMIS
659
Northwestern Mutual Investment Services
Wisconsin
$3K +$3.01K +280 New
LFR
660
Lehman Financial Resources
Pennsylvania
$2K
MFBTD
661
MB Financial Bank - Trust Department
Illinois
$2K +$1.07K +100 +71%
FMII
662
Farmers & Merchants Investments Inc
Nebraska
$2K +$2.58K +240 New
WA
663
WealthTrust-Arizona
Arizona
$1K -$14K -1,300 -93%
WC
664
Whitnell & Co
Illinois
$1K +$537 +50 New
AssetMark Inc
665
AssetMark Inc
California
$1K +$1.5K +140 New
MSFP
666
Mark Sheptoff Financial Planning
Connecticut
$1K +$1.5K +140 New
LPU
667
Lansdowne Partners (UK)
United Kingdom
-$265M -28,235,060 Closed
Citadel Advisors
668
Citadel Advisors
Florida
-$71.7M -6,674,570 Closed
JCAM
669
Jericho Capital Asset Management
New York
-$61.1M -6,510,000 Closed
AA
670
Antipodean Advisors
New York
-$45M -4,795,000 Closed
EAM
671
Eagle Asset Management
Florida
-$15.6M -1,666,140 Closed
ACPU
672
Arrowgrass Capital Partners (US)
Delaware
-$15.1M -1,610,000 Closed
AAMU
673
Amundi Asset Management US
Massachusetts
-$11.1M -1,179,430 Closed
Capital Fund Management (CFM)
674
Capital Fund Management (CFM)
France
-$12M -1,113,420 Closed
DCM
675
Discovery Capital Management
Connecticut
-$9.85M -1,050,000 Closed

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.