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Netflix

792 hedge funds and large institutions have $44.2B invested in Netflix in 2016 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 231 increasing their positions, 284 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

837.58% more ownership

Funds ownership: 0%837.58% (+838%)

147% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 70

52% more funds holding in top 10

Funds holding in top 10: 2538 (+13)

30% more capital invested

Capital invested by funds: $34B → $44.2B (+$10.2B)

12% more funds holding

Funds holding: 705792 (+87)

19% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 284

20% less call options, than puts

Call options by funds: $2.37B | Put options by funds: $2.98B

Holders
792
Holders Change
+87
Holders Change %
+12.34%
% of All Funds
19.8%
Holding in Top 10
38
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+52%
% of All Funds
0.95%
New
173
Increased
231
Reduced
284
Closed
70
Calls
$2.37B
Puts
$2.98B
Net Calls
-$604M
Net Calls Change
-$218M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$139M +$62.5M +5,270,600 +88%
Renaissance Technologies
52
Renaissance Technologies
New York
$137M +$131M +11,055,000 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$136M -$25.2M -2,124,450 -16%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$131M -$126M -10,634,610 -50%
PPA
55
Parametric Portfolio Associates
Washington
$130M +$14.6M +1,229,350 +13%
JHIU
56
Janus Henderson Investors US
Colorado
$127M -$128M -10,808,560 -51%
Deutsche Bank
57
Deutsche Bank
Germany
$122M -$133M -11,202,010 -53%
BlackRock
58
BlackRock
New York
$117M -$1.14M -96,210 -1%
UBS AM
59
UBS AM
Illinois
$117M -$1.77M -149,090 -2%
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$116M +$396M +33,397,830 +8,926%
TCMV
61
Technology Crossover Management VIII
California
$111M +$107M +9,000,000 New
CCM
62
Criterion Capital Management
California
$111M -$19.9M -1,680,390 -16%
Wells Fargo
63
Wells Fargo
California
$108M -$11.8M -996,670 -10%
American Century Companies
64
American Century Companies
Missouri
$108M +$9.99M +842,540 +11%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$105M -$2.69M -227,000 -3%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$99.6M -$6.08M -513,000 -6%
UBS Group
67
UBS Group
Switzerland
$96.7M +$11.5M +968,710 +14%
EC
68
EMS Capital
New York
$96.6M
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$95.9M +$18.2M +1,531,530 +25%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$90.2M -$1.41M -118,900 -2%
Asset Management One
71
Asset Management One
Japan
$89.9M +$80.4M +6,783,210 +1,445%
BIM
72
Barton Investment Management
Pennsylvania
$86.7M -$2.27M -191,450 -3%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$85.5M +$20.4M +1,724,020 +33%
CS
74
Credit Suisse
Switzerland
$82.1M -$39.4M -3,323,690 -33%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$82.1M +$2.32M +196,020 +3%

NFLX Hedge Fund Activity: Q4 2016 in Review

792 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2016, worth a combined $44.2B — up 30% from $34B a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new NFLX positions and 70 closed out — a net gain of 103 holders — while 231 added to existing stakes and 284 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $454M. The largest seller was T. Rowe Price Associates, cutting an estimated $572M.

  • 792 institutional investors held Netflix (NFLX) as of Q4 2016, up from 705 in Q3 2016.
  • Funds reported $44.2B of Netflix stock for Q4 2016, up 30% quarter-over-quarter.
  • 173 funds opened new Netflix positions in Q4 2016 and 70 closed out, a net change of +103 holders.
  • The largest Netflix buyer in Q4 2016 was Viking Global Investors, an estimated $454M added.
  • The largest Netflix seller in Q4 2016 was T. Rowe Price Associates, an estimated $572M sold.

Based on aggregated 13F filings for Q4 2016.