Netflix
NFLX
695 hedge funds and large institutions have $31B invested in Netflix in 2016 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 283 increasing their positions, 215 reducing their positions, and 103 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 215
9% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 103
3% less funds holding
Funds holding: 713 → 695 (-18)
14% less capital invested
Capital invested by funds: $36B → $31B (-$5.02B)
17% less call options, than puts
Call options by funds: $1.89B | Put options by funds: $2.27B
24% less funds holding in top 10
Funds holding in top 10: 34 → 26 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$478M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$220M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$157M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
+$143M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$78.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$1.84B |
| 2 |
Royal London Asset Management
United Kingdom
|
-$953M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$170M |
| 4 |
Jennison Associates
New York
|
-$135M |
| 5 |
Morgan Stanley
New York
|
-$118M |
NFLX Hedge Fund Activity: Q2 2016 in Review
695 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2016, worth a combined $31B — down 14% from $36B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of NFLX and 94 opened new positions — a net loss of 9 holders — while 215 trimmed existing stakes and 283 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $478M. The largest seller was Tiger Global Management, exiting entirely with an estimated $1.84B sold.
- 695 institutional investors held Netflix (NFLX) as of Q2 2016, down from 713 in Q1 2016.
- Funds reported $31B of Netflix stock for Q2 2016, down 14% quarter-over-quarter.
- 94 funds opened new Netflix positions in Q2 2016 and 103 closed out, a net change of -9 holders.
- The largest Netflix buyer in Q2 2016 was T. Rowe Price Associates, an estimated $478M added.
- The largest Netflix seller in Q2 2016 was Tiger Global Management, an estimated $1.84B sold.
Based on aggregated 13F filings for Q2 2016.