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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
SCM
751
Stevens Capital Management
Pennsylvania
-$425K -46,470 Closed
PC
752
Palo Capital
California
-$422K -46,080 Closed
HAM
753
Highstreet Asset Management
Ontario, Canada
-$420K -45,940 Closed
CAM
754
Concorde Asset Management
Michigan
-$385K -42,050 Closed
DTL
755
Dynamic Technology Lab
Singapore
-$311K -34,070 Closed
BPCE
756
Bank Pictet & Cie (Europe)
Germany
-$274K -30,000 Closed
PAIA
757
Park Avenue Institutional Advisers
New York
-$247K -27,030 Closed
WP
758
WealthSource Partners
California
-$239K -26,080 Closed
TI
759
Truepoint Inc
Ohio
-$221K -24,160 Closed
ACM
760
Advent Capital Management
New York
-$183K -20,000 Closed
WAM
761
Wolverine Asset Management
Illinois
-$155K -16,220 Closed
SEIA
762
Signature Estate & Investment Advisors
California
-$124K -13,590 Closed
GL
763
GLG LLC
New York
-$103K -10,780 Closed
SEC
764
Seven Eight Capital
New York
-$84K -9,170 Closed
LNB
765
Ledyard National Bank
-$78K -8,500 Closed
PAM
766
PT Asset Management
Illinois
-$28.6K -3,000 Closed
CIM
767
CenturyLink Investment Management
Colorado
-$26K -2,850 Closed
NYLT
768
New York Life Trust
New York
-$21K -2,330 Closed
SAM
769
Shamrock Asset Management
Texas
-$5K -500 Closed
AC
770
Alexandria Capital
Virginia
-$4K -420 Closed
BL
771
Balentine LLC
Georgia
-$4K -420 Closed
NCM
772
Nelson Capital Management
California
-$3K -350 Closed
RWA
773
Ropes Wealth Advisors
Massachusetts
-$3K -280 Closed
UMA
774
USA Mutuals Advisors
Texas
-$2K -220 Closed
ECM
775
Exchange Capital Management
Michigan
-$1K -100 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.