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Netflix

713 hedge funds and large institutions have $36B invested in Netflix in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 276 increasing their positions, 267 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 267

3% less call options, than puts

Call options by funds: $2.31B | Put options by funds: $2.39B

4% less funds holding

Funds holding: 739713 (-26)

12% less capital invested

Capital invested by funds: $41B → $36B (-$4.97B)

19% less funds holding in top 10

Funds holding in top 10: 4234 (-8)

19% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 99

Holders
713
Holders Change
-26
Holders Change %
-3.52%
% of All Funds
19%
Holding in Top 10
34
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-19.05%
% of All Funds
0.91%
New
80
Increased
276
Reduced
267
Closed
99
Calls
$2.31B
Puts
$2.39B
Net Calls
-$73.8M
Net Calls Change
+$985M
Name Holding Trade Value Shares
Change
Change in
Stake
FCCM
701
First City Capital Management
Georgia
$3.58K
AC
702
Alexandria Capital
Virginia
$3K -$9.62K -980 -77%
LWA
703
Lowe Wealth Advisors
Maryland
$3K
FMII
704
Farmers & Merchants Investments Inc
Nebraska
$2K
UMA
705
USA Mutuals Advisors
Texas
$2K
IIC
706
Integrated Investment Consultants
Michigan
$2K +$1.47K +150 New
PRS
707
Pinkerton Retirement Specialists
Idaho
$2K +$1.67K +170 New
Lazard Asset Management
708
Lazard Asset Management
New York
$1K
DPA
709
Delphi Private Advisors
California
$1K +$196 +20 +29%
IIM
710
Ipswich Investment Management
Massachusetts
$1K +$1.37K +140 New
LP
711
LMR Partners
United Kingdom
$229 -$429K -43,700 -66%
EWM
712
Endurance Wealth Management
Rhode Island
$72
PCM
713
Penserra Capital Management
California
$66 +$13.5K +1,380 +27%
Winslow Capital Management
714
Winslow Capital Management
Minnesota
-$270M -23,647,400 Closed
MVP
715
Miller Value Partners
Florida
-$93.2M -8,144,250 Closed
CCI
716
Columbus Circle Investors
-$77.9M -6,811,660 Closed
Renaissance Technologies
717
Renaissance Technologies
New York
-$71.8M -6,273,000 Closed
PC
718
Passport Capital
California
-$62.9M -5,500,200 Closed
Westfield Capital Management
719
Westfield Capital Management
Massachusetts
-$57.1M -4,995,990 Closed
LCM
720
Laurion Capital Management
New York
-$36.4M -3,710,880 Closed
Artisan Partners
721
Artisan Partners
Wisconsin
-$39.7M -3,468,930 Closed
SH
722
Svenska Handelsbanken
Sweden
-$34.3M -3,000,000 Closed
Voloridge Investment Management
723
Voloridge Investment Management
Florida
-$31.1M -2,720,810 Closed
CTC (Chicago Trading Company)
724
CTC (Chicago Trading Company)
Illinois
-$18M -1,541,990 Closed
TCM
725
Tekne Capital Management
New York
-$13.6M -1,192,000 Closed