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Netflix

713 hedge funds and large institutions have $36B invested in Netflix in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 276 increasing their positions, 267 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 267

3% less call options, than puts

Call options by funds: $2.31B | Put options by funds: $2.39B

4% less funds holding

Funds holding: 739713 (-26)

12% less capital invested

Capital invested by funds: $41B → $36B (-$4.97B)

19% less funds holding in top 10

Funds holding in top 10: 4234 (-8)

19% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 99

Holders
713
Holders Change
-26
Holders Change %
-3.52%
% of All Funds
19%
Holding in Top 10
34
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-19.05%
% of All Funds
0.91%
New
80
Increased
276
Reduced
267
Closed
99
Calls
$2.31B
Puts
$2.39B
Net Calls
-$73.8M
Net Calls Change
+$985M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
726
CSat Investment Advisory
Michigan
-$13.3M -1,162,710 Closed
CM
727
Castleark Management
Illinois
-$12.5M -1,090,500 Closed
ZDA
728
Zweig-DiMenna Associates
New York
-$12M -1,050,280 Closed
WMC
729
Westwood Management Corporation
Illinois
-$11.6M -1,016,500 Closed
UFF
730
USA Financial Formulas
Michigan
-$11M -960,020 Closed
ST
731
Spot Trading
Illinois
-$9.35M -952,350 Closed
CEP
732
Chicago Equity Partners
Illinois
-$10.3M -904,650 Closed
JCM
733
Jag Capital Management
Missouri
-$10.2M -895,280 Closed
SC
734
Shellback Capital
Massachusetts
-$9.72M -850,000 Closed
QC
735
Quadrature Capital
United Kingdom
-$9.18M -802,810 Closed
IG
736
ING Group
Netherlands
-$8.81M -770,550 Closed
DCM
737
Decatur Capital Management
Georgia
-$7.4M -647,250 Closed
Millennium Management
738
Millennium Management
New York
-$7.15M -625,270 Closed
MCM
739
Mazama Capital Management
Oregon
-$5.29M -462,570 Closed
NEI
740
Northwest & Ethical Investments
Ontario, Canada
-$5.06M -442,000 Closed
TI
741
Trexquant Investment
Connecticut
-$4.53M -396,000 Closed
MWVC
742
Morgens Waterfall Vintiadis & Co
New York
-$4.46M -390,000 Closed
HMS
743
Hanseatic Management Services
New Mexico
-$3.94M -344,010 Closed
PP
744
Paloma Partners
Connecticut
-$3.77M -329,560 Closed
Marshall Wace
745
Marshall Wace
United Kingdom
-$3.51M -306,890 Closed
SW
746
SVB Wealth
Massachusetts
-$3.25M -284,120 Closed
MHP
747
Manatuck Hill Partners
Connecticut
-$2.95M -258,000 Closed
QIM
748
Quantitative Investment Management
Virginia
-$2.86M -250,000 Closed
TPCM
749
Three Peaks Capital Management
Colorado
-$2.85M -249,300 Closed
LCM
750
Lakewood Capital Management
New York
-$2.63M -230,000 Closed