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Netflix

1,338 hedge funds and large institutions have $88.8B invested in Netflix in 2018 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 483 increasing their positions, 471 reducing their positions, and 184 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 203 | Existing positions closed: 184

10.05% more ownership

Funds ownership: 753.18%763.23% (+10%)

3% more repeat investments, than reductions

Existing positions increased: 483 | Existing positions reduced: 471

1% more funds holding

Funds holding: 1,3291,338 (+9)

10% less funds holding in top 10

Funds holding in top 10: 9081 (-9)

27% less capital invested

Capital invested by funds: $122B → $88.8B (-$33.6B)

31% less call options, than puts

Call options by funds: $6.45B | Put options by funds: $9.39B

Holders
1,338
Holders Change
+9
Holders Change %
+0.68%
% of All Funds
29.81%
Holding in Top 10
81
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10%
% of All Funds
1.8%
New
203
Increased
483
Reduced
471
Closed
184
Calls
$6.45B
Puts
$9.39B
Net Calls
-$2.94B
Net Calls Change
+$1.53B
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
Melvin Capital Management
New York
$267M +$70.6M +2,358,740 +31%
Deutsche Bank
52
Deutsche Bank
Germany
$263M -$129M -4,300,740 -30%
TCMV
53
Technology Crossover Management VIII
California
$241M
APG Asset Management
54
APG Asset Management
Netherlands
$217M +$34.8M +1,163,920 +14%
TCM
55
Tybourne Capital Management
Hong Kong
$214M +$46.7M +1,561,000 +24%
UBS Group
56
UBS Group
Switzerland
$209M -$148M -4,953,340 -39%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$204M +$149M +4,971,370 +186%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$204M -$6.31M -210,960 -3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$199M +$5.19M +173,280 +2%
Asset Management One
60
Asset Management One
Japan
$197M +$329K +11,000 +0.1%
Two Sigma Investments
61
Two Sigma Investments
New York
$190M +$74.8M +2,498,100 +54%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$190M +$886K +29,620 +0.4%
AllianceBernstein
63
AllianceBernstein
Tennessee
$188M +$3.23M +108,030 +2%
Renaissance Technologies
64
Renaissance Technologies
New York
$186M -$8.23M -274,970 -4%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$186M -$5.24M -174,980 -2%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$185M +$14.5M +483,490 +8%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$184M -$16.3M -545,070 -7%
CS
68
Credit Suisse
Switzerland
$184M -$14M -468,730 -6%
Principal Financial Group
69
Principal Financial Group
Iowa
$184M -$2.1M -70,250 -1%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$175M +$53M +1,769,470 +37%
WRCM
71
Whale Rock Capital Management
Massachusetts
$174M -$8.79M -293,640 -4%
WRF
72
Waddell & Reed Financial
Kansas
$172M -$8.13M -271,810 -4%
BIM
73
Barton Investment Management
Pennsylvania
$152M +$4.06M +135,790 +2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$151M +$1.06M +35,290 +0.6%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$151M -$487K -16,270 -0.3%

NFLX Hedge Fund Activity: Q4 2018 in Review

1,338 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2018, worth a combined $88.8B — down 27% from $122B a quarter earlier.

Buyers outnumbered sellers: 203 funds opened new NFLX positions and 184 closed out — a net gain of 19 holders — while 483 added to existing stakes and 471 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.22B. The largest seller was Capital Research Global Investors, cutting an estimated $2.24B.

  • 1,338 institutional investors held Netflix (NFLX) as of Q4 2018, up from 1,329 in Q3 2018.
  • Funds reported $88.8B of Netflix stock for Q4 2018, down 27% quarter-over-quarter.
  • 203 funds opened new Netflix positions in Q4 2018 and 184 closed out, a net change of +19 holders.
  • The largest Netflix buyer in Q4 2018 was T. Rowe Price Associates, an estimated $1.22B added.
  • The largest Netflix seller in Q4 2018 was Capital Research Global Investors, an estimated $2.24B sold.

Based on aggregated 13F filings for Q4 2018.