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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
WC
701
Whitney & Co
New York
$208K +$198K +14,100 New
SIC
702
SFE Investment Counsel
California
$207K +$196K +14,000 New
WAS
703
WESPAC Advisors SoCal
California
$207K
VWA
704
V Wealth Advisors
Kansas
$206K +$195K +13,920 New
TC
705
Telemus Capital
Michigan
$204K +$193K +13,790 New
BP
706
Ballentine Partners
Massachusetts
$202K +$192K +13,650 New
WJA
707
Williams Jones & Associates
New York
$201K +$190K +13,570 New
IB
708
Intrust Bank
Kansas
$201K +$191K +13,600 New
FPFS
709
First Personal Financial Services
North Carolina
$197K
PMFA
710
Plante Moran Financial Advisors
Michigan
$196K -$28.8K -2,050 -13%
JFGIW
711
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$180K +$31K +2,210 +22%
AssetMark Inc
712
AssetMark Inc
California
$178K +$5.05K +360 +3%
RIM
713
Rampart Investment Management
Connecticut
$176K -$697K -49,670 -81%
KF
714
Krilogy Financial
Missouri
$176K
WAM
715
Wealthspire Advisors (Maryland)
Maryland
$168K +$1.26K +90 +0.8%
SPIA
716
Steward Partners Investment Advisory
New York
$162K +$138K +9,820 +854%
TCM
717
Tanaka Capital Management
New York
$160K
CPA
718
Clear Perspective Advisors
Illinois
$159K +$35.1K +2,500 +30%
DSC
719
Duncker Streett & Co
Missouri
$159K +$42.1K +3,000 +39%
FANJ
720
Financial Architects (New Jersey)
New Jersey
$159K +$61K +4,350 +68%
First Manhattan
721
First Manhattan
New York
$152K -$14K -1,000 -9%
PCMM
722
Private Capital Management (Minnesota)
Minnesota
$148K -$70.2K -5,000 -33%
PCP
723
Proficio Capital Partners
Massachusetts
$146K +$92.2K +6,570 +245%
IP
724
Intellectus Partners
California
$139K
NSIM
725
North Star Investment Management
Illinois
$129K

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.