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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
ARTA
676
A.R.T. Advisors
New York
-$9.55M -1,017,660 Closed
KWILP
677
Kiwi Wealth Investments Limited Partnership
New Zealand
-$8.86M -944,090 Closed
OTPPB
678
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$6.31M -672,490 Closed
WRF
679
Waddell & Reed Financial
Kansas
-$6.04M -644,000 Closed
SC
680
Sculptor Capital
New York
-$5.34M -497,420 Closed
GAMA
681
Graticule Asia Macro Advisors
New York
-$3.81M -406,000 Closed
DIA
682
Denver Investment Advisors
Colorado
-$3.76M -400,750 Closed
BACM
683
Blue Arrow Capital Management
New York
-$3.69M -392,700 Closed
RIM
684
RS Investment Management
California
-$3.44M -366,800 Closed
CC
685
Coastland Capital
California
-$2.96M -315,700 Closed
GL
686
GLG LLC
New York
-$2.72M -290,150 Closed
QC
687
Quadrature Capital
United Kingdom
-$2.21M -235,690 Closed
OAC
688
OMERS Administration Corp
Ontario, Canada
-$1.91M -203,000 Closed
AGM
689
Alpine Global Management
New York
-$1.47M -156,800 Closed
MCM
690
Moore Capital Management
New York
-$1.32M -140,700 Closed
QOP
691
Quinn Opportunity Partners
Virginia
-$1.18M -126,000 Closed
PCM
692
Palisade Capital Management
New Jersey
-$1M -107,100 Closed
SAM
693
Symphony Asset Management
California
-$869K -92,540 Closed
CCM
694
Catapult Capital Management
New York
-$867K -92,330 Closed
KAM
695
Kazazian Asset Management
Florida
-$854K -91,000 Closed
BBCM
696
Boardman Bay Capital Management
New York
-$798K -84,980 Closed
CS
697
Comerica Securities
Michigan
-$793K -84,490 Closed
VAM
698
Visium Asset Management
New York
-$493K -52,500 Closed
POA
699
Pergamon Offshore Advisors
New York
-$447K -47,670 Closed
PAA
700
Peregrine Asset Advisers
Oregon
-$325K -34,580 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.