Netflix
NFLX
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.
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: 562 → 667 (+105)
3% more funds holding in top 10
Funds holding in top 10: 33 → 34 (+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
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$526M |
| 2 |
SG Americas Securities
New York
|
+$521M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$485M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$471M |
| 5 |
Coatue Management
New York
|
+$425M |
Top Sellers
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.