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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
TC
676
Trust Company
Kansas
$10K
WAP
677
Wealthcare Advisory Partners
Pennsylvania
$10K
FFC
678
First Financial Corp
Indiana
$9K
NHFG
679
New Harbor Financial Group
Massachusetts
$9K
SFPM
680
Sensible Financial Planning & Management
Massachusetts
$9K
EWM
681
Endurance Wealth Management
Rhode Island
$8K
GBBWRPM
682
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$6K
VCM
683
Versant Capital Management
Arizona
$6K
CAL
684
Capital Analysts LLC
Pennsylvania
$5.66K +$668 +70 +14%
PVH
685
Psagot Value Holdings
Israel
$5K -$2.39K -250 -31%
ARMC
686
American Research & Management Company
Massachusetts
$5K
TWA
687
TCI Wealth Advisors
Arizona
$5K
LAM
688
Lebenthal Asset Management
New York
$4K -$897K -93,970 -100%
HCM
689
Herndon Capital Management
Georgia
$4K
LWA
690
Lowe Wealth Advisors
Maryland
$4K
WTB
691
Washington Trust Bank
Washington
$4K +$3.53K +370 New
RBC
692
Roble Belko & Company
Pennsylvania
$3K -$6.11K -640 -67%
FPFS
693
First Personal Financial Services
North Carolina
$3K +$955 +100 +48%
PCP
694
Proficio Capital Partners
Massachusetts
$3K +$2K +210 +162%
PFSC
695
Peoples Financial Services Corp
Pennsylvania
$3K +$2.58K +270 New
FHA
696
First Horizon Advisors
Tennessee
$2K -$286 -30 -14%
CF
697
CenterStar Fund
Illinois
$2K
FMII
698
Farmers & Merchants Investments Inc
Nebraska
$2K
IIC
699
Integrated Investment Consultants
Michigan
$2K
PRS
700
Pinkerton Retirement Specialists
Idaho
$2K

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.