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Netflix
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354 hedge funds and large institutions have $11.3B invested in Netflix in 2013 Q2 according to their latest regulatory filings, with 354 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $1.27B | Put options by funds: $1.21B

Holders
354
Holders Change
+354
Holders Change %
–
% of All Funds
11.55%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
% of All Funds
0.39%
New
354
Increased
–
Reduced
–
Closed
–
Calls
$1.27B
Puts
$1.21B
Net Calls
+$62.2M
Net Calls Change
+$62.2M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$37M +$36.5M +12,280,380 New
Citadel Advisors
52
Citadel Advisors
Florida
$37M +$36.5M +12,278,210 New
EVM
53
Eaton Vance Management
Massachusetts
$35.5M +$35M +11,778,340 New
BIM
54
Barton Investment Management
Pennsylvania
$35.3M +$34.8M +11,701,970 New
SI
55
Scout Investments
Missouri
$33.9M +$33.4M +11,241,790 New
JP Morgan Chase
56
JP Morgan Chase
New York
$33M +$32.5M +10,944,220 New
HCM
57
Hoplite Capital Management
New York
$32.9M +$32.5M +10,920,770 New
UBS AM
58
UBS AM
Illinois
$30.7M +$30.3M +10,183,950 New
Deutsche Bank
59
Deutsche Bank
Germany
$30.5M +$30M +10,100,370 New
Millennium Management
60
Millennium Management
New York
$29.7M +$29.3M +9,850,750 New
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$28.6M +$28.2M +9,490,530 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$27.9M +$27.5M +9,248,750 New
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$26M +$25.7M +8,626,870 New
GC
64
Guggenheim Capital
Illinois
$25.5M +$25.2M +8,472,520 New
Nomura Holdings
65
Nomura Holdings
Japan
$24.9M +$24.5M +8,238,300 New
Charles Schwab
66
Charles Schwab
California
$24.6M +$22.8M +7,665,700 New
CCI
67
Columbus Circle Investors
$24.2M +$23.9M +8,020,250 New
HI
68
HBK Investments
Texas
$24.1M +$23.7M +7,980,000 New
PHS
69
PFM Health Sciences
California
$22.7M +$22.4M +7,517,650 New
CAM
70
Contour Asset Management
New York
$22.2M +$21.9M +7,350,000 New
Massachusetts Financial Services
71
Massachusetts Financial Services
Massachusetts
$22.1M +$21.7M +7,313,320 New
BlackRock
72
BlackRock
New York
$21.8M +$21.5M +7,235,410 New
CII
73
CR Intrinsic Investors
Connecticut
$21.3M +$21M +7,070,070 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$20.9M +$20.6M +6,939,170 New
T
75
TOBAM
France
$20.5M +$20.2M +6,804,840 New
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NFLX Hedge Fund Activity: Q2 2013 in Review

354 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2013, worth a combined $11.3B.

Buyers outnumbered sellers: 354 funds opened new NFLX positions and 0 closed out — a net gain of 354 holders — while 0 added to existing stakes and 0 trimmed.

  • 354 institutional investors held Netflix (NFLX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $11.3B of Netflix stock for Q2 2013.
  • 354 funds opened new Netflix positions in Q2 2013 and 0 closed out, a net change of +354 holders.

Based on aggregated 13F filings for Q2 2013.