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Netflix
NFLX

479 hedge funds and large institutions have $24.6B invested in Netflix in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 172 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 36

6% more funds holding

Funds holding: 454 → 479 (+25)

8% more call options, than puts

Call options by funds: $3.37B | Put options by funds: $3.13B

4% more capital invested

Capital invested by funds: $23.6B → $24.6B (+$1.05B)

1% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 172

4% less funds holding in top 10

Funds holding in top 10: 24 → 23 (-1)

Holders
479
Holders Change
+25
Holders Change %
+5.51%
% of All Funds
13.9%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.67%
New
65
Increased
173
Reduced
172
Closed
36
Calls
$3.37B
Puts
$3.13B
Net Calls
+$240M
Net Calls Change
+$171M

Top Buyers

1
TCMV
Technology Crossover Management VII
California
+$683M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$303M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$266M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$173M
5
Two Sigma Investments
Two Sigma Investments
New York
+$96M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$233M
2
Norges Bank
Norges Bank
Norway
-$178M
3
Tiger Global Management
Tiger Global Management
New York
-$176M
4
IC
Icahn Carl
Florida
-$160M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$146M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
51
Apex Capital
California
$81M +$1.88M +290,500 +2%
TA
52
Teachers Advisors
New York
$81M +$21.5M +3,307,430 +36%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$76.8M -$5.81M -896,000 -7%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$73.2M +$2.8M +432,180 +4%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$71.8M -$1.03M -159,530 -1%
BlackRock
56
BlackRock
New York
$69M +$2.03M +312,970 +3%
MVP
57
Miller Value Partners
Florida
$67.7M +$2.17M +334,250 +3%
GC
58
Guggenheim Capital
Illinois
$66.5M +$4.76M +733,460 +8%
Goldman Sachs
59
Goldman Sachs
New York
$63.4M -$60.3M -9,294,180 -49%
BIM
60
Barton Investment Management
Pennsylvania
$63.1M +$692K +106,750 +1%
American Century Companies
61
American Century Companies
Missouri
$62.3M +$14.8M +2,288,860 +31%
Charles Schwab
62
Charles Schwab
California
$59.6M +$2.31M +356,020 +4%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$54.6M +$869K +133,980 +2%
Ameriprise
64
Ameriprise
Minnesota
$51.6M +$28.9M +4,459,420 +126%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$49.9M +$558K +85,960 +1%
AllianceBernstein
66
AllianceBernstein
Tennessee
$49.1M +$249K +38,360 +0.5%
FCM
67
Frontier Capital Management
Massachusetts
$48.9M +$18.4M +2,836,260 +60%
EC
68
EMS Capital
New York
$48.7M – – –
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$46M -$1.92M -296,520 -4%
SFM
70
Soros Fund Management
New York
$44.6M +$44.8M +6,913,480 New
RFC
71
Russell Frank Company
Washington
$43.4M +$6.06M +934,220 +16%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$41.3M -$13.1M -2,016,840 -24%
HI
73
HBK Investments
Texas
$41.1M +$2.13M +329,000 +5%
APG Asset Management
74
APG Asset Management
Netherlands
$41M +$720K +110,950 +2%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$40.7M -$90.8K -14,000 -0.2%
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NFLX Hedge Fund Activity: Q3 2014 in Review

479 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2014, worth a combined $24.6B — up 4.5% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new NFLX positions and 36 closed out — a net gain of 29 holders — while 173 added to existing stakes and 172 trimmed.

The largest buyer was Technology Crossover Management VII, opening a new position worth an estimated $683M. The largest seller was T. Rowe Price Associates, cutting an estimated $233M.

  • 479 institutional investors held Netflix (NFLX) as of Q3 2014, up from 454 in Q2 2014.
  • Funds reported $24.6B of Netflix stock for Q3 2014, up 4.5% quarter-over-quarter.
  • 65 funds opened new Netflix positions in Q3 2014 and 36 closed out, a net change of +29 holders.
  • The largest Netflix buyer in Q3 2014 was Technology Crossover Management VII, an estimated $683M added.
  • The largest Netflix seller in Q3 2014 was T. Rowe Price Associates, an estimated $233M sold.

Based on aggregated 13F filings for Q3 2014.