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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
HS
701
Horan Securities
United States
$2K +$1.34K +140 New
Lazard Asset Management
702
Lazard Asset Management
New York
$1K
SBL
703
Sargent Bickham Lagudis
Colorado
$13
OA
704
Omega Advisors
New York
-$34.1M -3,725,000 Closed
PC
705
Passport Capital
California
-$29.6M -3,232,360 Closed
MFM
706
Marianas Fund Management
New York
-$23.2M -2,531,000 Closed
FHAM
707
Folger Hill Asset Management
New York
-$19.6M -2,050,000 Closed
KWILP
708
Kiwi Wealth Investments Limited Partnership
New Zealand
-$9.99M -1,092,230 Closed
WI
709
Wafra Inc
New York
-$8.45M -923,880 Closed
JT
710
Jump Trading
Illinois
-$5.98M -626,070 Closed
Walleye Trading
711
Walleye Trading
New York
-$5.76M -603,080 Closed
KCM
712
Kornitzer Capital Management
Kansas
-$4.97M -543,150 Closed
IGIM
713
I.G. Investment Management
Manitoba, Canada
-$3.75M -410,210 Closed
AL
714
Airain Ltd
Guernsey
-$3.51M -384,160 Closed
RI
715
Redwood Investments
Massachusetts
-$3.41M -373,080 Closed
PL
716
Parkwood LLC
Ohio
-$3.38M -369,610 Closed
GP
717
GLG Partners
United Kingdom
-$3.46M -362,510 Closed
WG
718
Winton Group
United Kingdom
-$3.1M -338,350 Closed
EA
719
Euclid Advisors
Connecticut
-$2.76M -301,320 Closed
Schroder Investment Management Group
720
Schroder Investment Management Group
United Kingdom
-$2.6M -283,620 Closed
OAM
721
Oxford Asset Management
United Kingdom
-$2.47M -269,630 Closed
SC
722
Shellback Capital
Massachusetts
-$2.29M -250,000 Closed
CANY
723
Caxton Associates (New York)
New York
-$2.06M -225,000 Closed
BCM
724
Bluefin Capital Management
New York
-$1.98M -207,190 Closed
Marshall Wace
725
Marshall Wace
United Kingdom
-$1.85M -202,160 Closed

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.