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Netflix

713 hedge funds and large institutions have $36B invested in Netflix in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 276 increasing their positions, 267 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 267

3% less call options, than puts

Call options by funds: $2.31B | Put options by funds: $2.39B

4% less funds holding

Funds holding: 739713 (-26)

12% less capital invested

Capital invested by funds: $41B → $36B (-$4.97B)

19% less funds holding in top 10

Funds holding in top 10: 4234 (-8)

19% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 99

Holders
713
Holders Change
-26
Holders Change %
-3.52%
% of All Funds
19%
Holding in Top 10
34
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-19.05%
% of All Funds
0.91%
New
80
Increased
276
Reduced
267
Closed
99
Calls
$2.31B
Puts
$2.39B
Net Calls
-$73.8M
Net Calls Change
+$985M
Name Holding Trade Value Shares
Change
Change in
Stake
FIB
651
First Interstate Bank
Montana
$23K +$4.91K +500 +29%
TDC
652
Thompson Davis & Co
Virginia
$20K -$187K -19,000 -90%
ZB
653
Zions Bancorporation
Utah
$20K -$9.91K -1,010 -31%
FMP
654
Financial Management Professionals
Texas
$20K -$7.46K -760 -28%
CFG
655
CKW Financial Group
Hawaii
$20K
CPA
656
Cowen Prime Advisors
New York
$20K
SFPIA
657
Stevens First Principles Investment Advisors
California
$20K
OC
658
Oakworth Capital
Alabama
$20K +$14.7K +1,500 +357%
PFBT
659
Parkside Financial Bank & Trust
Missouri
$19K -$12.6K -1,280 -40%
EFSCE
660
Enterprise Financial Services Corp (EFSC)
Missouri
$19K -$5.99K -610 -24%
ATC
661
Adirondack Trust Company
New York
$17K
CFA
662
Carroll Financial Associates
North Carolina
$17K
KT
663
Kanaly Trust
Texas
$16K -$4.12K -420 -22%
HF
664
Hoxton Financial
West Virginia
$16K
SIM
665
Sonora Investment Management
Arizona
$15.1K +$4.52K +460 +40%
DLHL
666
Donald L. Hagan LLC
Florida
$15K +$14.7K +1,500 New
CTC
667
Central Trust Company
Missouri
$14K -$147K -15,000 -92%
BAM
668
Brave Asset Management
New Jersey
$14K
LWM
669
Lenox Wealth Management
Ohio
$14K
JFGIW
670
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13K
TIM
671
Tortoise Investment Management
New York
$13K
SBL
672
Sargent Bickham Lagudis
Colorado
$13K +$12.5K +1,270 New
HW
673
Hancock Whitney
Mississippi
$12.3K +$1.48M +150,290 +14%
TFO
674
Tarbox Family Office
California
$12K -$1.96K -200 -15%
WA
675
Winfield Associates
Ohio
$11K -$5.89K -600 -35%