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Netflix

705 hedge funds and large institutions have $34B invested in Netflix in 2016 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 237 increasing their positions, 273 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 72

10% more capital invested

Capital invested by funds: $31B → $34B (+$3B)

1% more funds holding

Funds holding: 695705 (+10)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

13% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 273

16% less call options, than puts

Call options by funds: $2.07B | Put options by funds: $2.46B

Holders
705
Holders Change
+10
Holders Change %
+1.44%
% of All Funds
18.81%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.67%
New
89
Increased
237
Reduced
273
Closed
72
Calls
$2.07B
Puts
$2.46B
Net Calls
-$386M
Net Calls Change
-$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
726
Visium Asset Management
New York
-$1.83M -200,500 Closed
B
727
Barings
North Carolina
-$1.61M -176,420 Closed
AIP
728
ARS Investment Partners
New York
-$1.42M -154,750 Closed
CIBC Private Wealth Group
729
CIBC Private Wealth Group
Georgia
-$1.29M -140,900 Closed
FAM
730
Fortaleza Asset Management
Illinois
-$1.27M -138,350 Closed
WA
731
Wasatch Advisors
Utah
-$1.07M -116,930 Closed
TC
732
Telemus Capital
Michigan
-$1.02M -111,440 Closed
DT
733
Diversified Trust
Tennessee
-$1.01M -110,480 Closed
MC
734
Menta Capital
California
-$991K -108,290 Closed
LP
735
LMR Partners
United Kingdom
-$962K -105,230 Closed
TI
736
Trexquant Investment
Connecticut
-$924K -101,000 Closed
GE
737
General Electric
Ohio
-$922K -100,800 Closed
Mackenzie Financial
738
Mackenzie Financial
Ontario, Canada
-$910K -99,480 Closed
EP
739
Edgestream Partners
New Jersey
-$703K -76,810 Closed
BCM
740
BlueCrest Capital Management
Jersey
-$701K -76,640 Closed
SM
741
Sciencast Management
New Jersey
-$650K -71,000 Closed
BAAM
742
Baker Avenue Asset Management
California
-$647K -70,750 Closed
AC
743
Addison Capital
Pennsylvania
-$581K -63,560 Closed
NI
744
Numeric Investors
Massachusetts
-$567K -62,000 Closed
Northwestern Mutual Wealth Management
745
Northwestern Mutual Wealth Management
Wisconsin
-$539K -58,930 Closed
TRCT
746
Tower Research Capital (TRC)
New York
-$529K -57,790 Closed
OAC
747
OMERS Administration Corp
Ontario, Canada
-$457K -50,000 Closed
AIM
748
Assured Investment Management
New York
-$434K -47,420 Closed
Verition Fund Management
749
Verition Fund Management
Connecticut
-$431K -47,160 Closed
CG
750
Clinton Group
New York
-$429K -46,890 Closed

NFLX Hedge Fund Activity: Q3 2016 in Review

705 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2016, worth a combined $34B — up 9.7% from $31B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new NFLX positions and 72 closed out — a net gain of 17 holders — while 237 added to existing stakes and 273 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.05B. The largest seller was Viking Global Investors, cutting an estimated $349M.

  • 705 institutional investors held Netflix (NFLX) as of Q3 2016, up from 695 in Q2 2016.
  • Funds reported $34B of Netflix stock for Q3 2016, up 9.7% quarter-over-quarter.
  • 89 funds opened new Netflix positions in Q3 2016 and 72 closed out, a net change of +17 holders.
  • The largest Netflix buyer in Q3 2016 was Wellington Management Group, an estimated $1.05B added.
  • The largest Netflix seller in Q3 2016 was Viking Global Investors, an estimated $349M sold.

Based on aggregated 13F filings for Q3 2016.