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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
Millennium Management
51
Millennium Management
New York
$124M +$75.3M +5,364,000 +175%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$120M -$5.22M -372,000 -4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$117M -$1.85M -132,000 -2%
UBS Group
54
UBS Group
Switzerland
$115M -$80.1K -5,710 -0.1%
EC
55
EMS Capital
New York
$115M
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$113M +$10.5M +745,660 +11%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$112M +$47.3M +3,370,720 +80%
American Century Companies
58
American Century Companies
Missouri
$112M -$15.4M -1,094,120 -13%
CS
59
Credit Suisse
Switzerland
$106M +$7.63M +543,970 +8%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$105M -$2.4M -171,210 -2%
PPA
61
Parametric Portfolio Associates
Washington
$103M -$49M -3,493,620 -33%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$103M +$71.5M +5,096,910 +274%
FAM
63
Fred Alger Management
New York
$102M +$59.6M +4,249,030 +161%
BIM
64
Barton Investment Management
Pennsylvania
$99.2M -$4.03M -287,570 -4%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$99.1M +$1.07M +76,530 +1%
Asset Management One
66
Asset Management One
Japan
$98.9M -$7.9M -563,040 -8%
Citigroup
67
Citigroup
New York
$98.2M +$55.6M +3,959,380 +148%
WRCM
68
Whale Rock Capital Management
Massachusetts
$97M +$54.9M +3,910,210 +148%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$95.1M -$853K -60,770 -0.9%
Principal Financial Group
70
Principal Financial Group
Iowa
$92.6M +$1.61M +114,510 +2%
CCI
71
Columbus Circle Investors
$92.5M +$3.14M +223,580 +4%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$91.9M -$21.5M -1,533,150 -20%
CCM
73
Criterion Capital Management
California
$91.4M -$39.4M -2,809,610 -31%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$88.9M -$268K -19,070 -0.3%
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$88.9M -$388M -27,642,830 -82%

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.