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Netflix

852 hedge funds and large institutions have $52.7B invested in Netflix in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 328 increasing their positions, 278 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 64

19% more capital invested

Capital invested by funds: $44.2B → $52.7B (+$8.46B)

18% more repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 278

13% more funds holding in top 10

Funds holding in top 10: 3843 (+5)

8% more funds holding

Funds holding: 792852 (+60)

9.57% less ownership

Funds ownership: 837.58%828% (-9.6%)

31% less call options, than puts

Call options by funds: $2.01B | Put options by funds: $2.93B

Holders
852
Holders Change
+60
Holders Change %
+7.58%
% of All Funds
21.21%
Holding in Top 10
43
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.16%
% of All Funds
1.07%
New
136
Increased
328
Reduced
278
Closed
64
Calls
$2.01B
Puts
$2.93B
Net Calls
-$920M
Net Calls Change
-$316M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
676
Greenwich Wealth Management
Connecticut
$239K -$77.9K -5,550 -26%
KM
677
Kalos Management
Georgia
$238K -$2.67K -190 -1%
LCOV
678
London Company of Virginia
Virginia
$238K +$226K +16,100 New
PFA
679
Paradigm Financial Advisors
Missouri
$238K +$226K +16,110 New
SF
680
Synovus Financial
Georgia
$235K
UB
681
UMB Bank
Missouri
$233K -$9.96K -710 -4%
QCG
682
Quadrant Capital Group
Ohio
$233K +$14.3K +1,020 +6%
CC
683
Cedar Capital
Illinois
$232K -$138K -9,820 -38%
IWMPD
684
Integrated Wealth Management (Palm Desert)
California
$228K +$216K +15,400 New
RA
685
RFG Advisory
Alabama
$227K +$222K +15,810 New
CCMT
686
CMT Capital Markets Trading
Germany
$223K -$2.63M -187,560 -93%
PCM
687
Parsons Capital Management
Rhode Island
$223K -$20.3K -1,450 -9%
TSS
688
Two Sigma Securities
New York
$223K +$211K +15,060 New
SKK
689
Shepherd Kaplan Krochuk
Massachusetts
$222K +$210K +15,000 New
MWM
690
Merriman Wealth Management
Washington
$221K +$210K +14,980 New
SFWA
691
Summit Financial Wealth Advisors
Louisiana
$220K +$209K +14,910 New
JCM
692
Jacobi Capital Management
Pennsylvania
$218K
Carson Wealth (CWM LLC)
693
Carson Wealth (CWM LLC)
Nebraska
$215K +$168K +12,000 +474%
BW
694
Bison Wealth
Georgia
$214K +$203K +14,480 New
AAM
695
Aureus Asset Management
Massachusetts
$210K +$185K +13,220 New
APP
696
Avantax Planning Partners
Iowa
$209K +$198K +14,130 New
SMC
697
Smith, Moore & Co
Missouri
$209K +$199K +14,170 New
VC
698
Vicus Capital
Pennsylvania
$208K +$197K +14,040 New
MMPW
699
Mitchell McLeod Pugh & Williams
Alabama
$208K +$197K +14,060 New
TCM
700
Telos Capital Management
California
$208K +$197K +14,070 New

NFLX Hedge Fund Activity: Q1 2017 in Review

852 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2017, worth a combined $52.7B — up 19% from $44.2B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new NFLX positions and 64 closed out — a net gain of 72 holders — while 328 added to existing stakes and 278 trimmed.

The largest buyer was BlackRock, adding an estimated $3.42B. The largest seller was T. Rowe Price Associates, cutting an estimated $623M.

  • 852 institutional investors held Netflix (NFLX) as of Q1 2017, up from 792 in Q4 2016.
  • Funds reported $52.7B of Netflix stock for Q1 2017, up 19% quarter-over-quarter.
  • 136 funds opened new Netflix positions in Q1 2017 and 64 closed out, a net change of +72 holders.
  • The largest Netflix buyer in Q1 2017 was BlackRock, an estimated $3.42B added.
  • The largest Netflix seller in Q1 2017 was T. Rowe Price Associates, an estimated $623M sold.

Based on aggregated 13F filings for Q1 2017.