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Netflix

867 hedge funds and large institutions have $52.8B invested in Netflix in 2017 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 345 increasing their positions, 273 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 273

24% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 80

2% more funds holding

Funds holding: 852867 (+15)

0% more capital invested

Capital invested by funds: $52.7B → $52.8B (+$127M)

8.26% less ownership

Funds ownership: 828%819.74% (-8.3%)

19% less funds holding in top 10

Funds holding in top 10: 4335 (-8)

22% less call options, than puts

Call options by funds: $2.37B | Put options by funds: $3.05B

Holders
867
Holders Change
+15
Holders Change %
+1.76%
% of All Funds
21.62%
Holding in Top 10
35
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.6%
% of All Funds
0.87%
New
99
Increased
345
Reduced
273
Closed
80
Calls
$2.37B
Puts
$3.05B
Net Calls
-$678M
Net Calls Change
+$242M
Name Holding Trade Value Shares
Change
Change in
Stake
TCMV
51
Technology Crossover Management VIII
California
$134M
Citadel Advisors
52
Citadel Advisors
Florida
$131M +$68M +4,417,210 +101%
AllianceBernstein
53
AllianceBernstein
Tennessee
$128M -$8.51M -553,180 -6%
FAM
54
Fred Alger Management
New York
$125M +$23.2M +1,505,310 +22%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$123M +$4.85M +315,000 +4%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$122M +$125M +8,110,070 +22,622%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$113M -$8.26M -537,210 -7%
EC
58
EMS Capital
New York
$108M -$9.23M -600,000 -8%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$104M -$2.49M -161,640 -2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$102M +$2.2M +143,080 +2%
CS
61
Credit Suisse
Switzerland
$101M -$6.04M -392,370 -5%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$101M +$4.95M +321,970 +5%
Asset Management One
63
Asset Management One
Japan
$100M +$207K +13,430 +0.2%
BIM
64
Barton Investment Management
Pennsylvania
$99.4M -$922K -59,900 -0.9%
Principal Financial Group
65
Principal Financial Group
Iowa
$96M +$2.46M +160,020 +3%
WRF
66
Waddell & Reed Financial
Kansas
$94.4M +$14.6M +950,000 +18%
PAMU
67
Pictet Asset Management (UK)
United Kingdom
$94.1M +$11.5M +747,340 +15%
Winslow Capital Management
68
Winslow Capital Management
Minnesota
$93.2M +$96M +6,237,640 +495,051%
Renaissance Technologies
69
Renaissance Technologies
New York
$92.5M -$110M -7,165,000 -54%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$90.4M +$560K +36,370 +0.6%
Prudential Financial
71
Prudential Financial
New Jersey
$89.3M -$112M -7,278,130 -55%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85M +$7.21M +468,520 +9%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$82.5M +$4.76M +309,640 +6%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$81.8M +$13.4M +868,200 +19%
APG Asset Management
75
APG Asset Management
Netherlands
$81.6M +$908K +59,000 +1%

NFLX Hedge Fund Activity: Q2 2017 in Review

867 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2017, worth a combined $52.8B — up 0.24% from $52.7B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new NFLX positions and 80 closed out — a net gain of 19 holders — while 345 added to existing stakes and 273 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $401M. The largest seller was Viking Global Investors, cutting an estimated $651M.

  • 867 institutional investors held Netflix (NFLX) as of Q2 2017, up from 852 in Q1 2017.
  • Funds reported $52.8B of Netflix stock for Q2 2017, up 0.24% quarter-over-quarter.
  • 99 funds opened new Netflix positions in Q2 2017 and 80 closed out, a net change of +19 holders.
  • The largest Netflix buyer in Q2 2017 was Fidelity Investments, an estimated $401M added.
  • The largest Netflix seller in Q2 2017 was Viking Global Investors, an estimated $651M sold.

Based on aggregated 13F filings for Q2 2017.