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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
CFG
651
CKW Financial Group
Hawaii
$20K
CPA
652
Cowen Prime Advisors
New York
$20K
HI
653
Hudock Inc
Pennsylvania
$20K
SFPIA
654
Stevens First Principles Investment Advisors
California
$20K
PHK
655
Point72 Hong Kong
Hong Kong
$20K +$19.5K +2,040 New
FMP
656
Financial Management Professionals
Texas
$19K
PFBT
657
Parkside Financial Bank & Trust
Missouri
$19K +$1.62K +170 +10%
PFS
658
Physicians Financial Services
North Carolina
$17K -$31K -3,250 -65%
CFA
659
Carroll Financial Associates
North Carolina
$17K
PAI
660
Pittenger & Anderson Inc
Nebraska
$17K +$4.77K +500 +40%
AWM
661
AllSquare Wealth Management
New York
$16K -$28.6K -3,000 -65%
SIM
662
Sonora Investment Management
Arizona
$15.9K
VOYA Investment Management
663
VOYA Investment Management
Georgia
$15.9K +$4.3K +450 +0%
EFSCE
664
Enterprise Financial Services Corp (EFSC)
Missouri
$15K +$764 +80 +6%
RCG
665
Ruggie Capital Group
Florida
$14K -$22.9K -2,400 -63%
BAM
666
Brave Asset Management
New Jersey
$14K
CTC
667
Central Trust Company
Missouri
$14K
KT
668
Kanaly Trust
Texas
$13K -$2.67K -280 -17%
TFO
669
Tarbox Family Office
California
$13K +$382 +40 +3%
WA
670
Winfield Associates
Ohio
$13K +$2.39K +250 +24%
TIM
671
Tortoise Investment Management
New York
$12K
MWM
672
MinichMacGregor Wealth Management
New York
$12K +$1.53K +160 +14%
EWM
673
Edge Wealth Management
New York
$12K +$5.35K +560 +80%
HCM
674
Highlander Capital Management
New Jersey
$10K
RWG
675
Regal Wealth Group
California
$10K

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.