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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
TH
776
Timber Hill
Connecticut
-$338K -34,450 Closed
PHK
777
Point72 Hong Kong
Hong Kong
-$384K -33,540 Closed
MSR
778
Main Street Research
Connecticut
-$381K -33,330 Closed
UAS
779
United Asset Strategies
New York
-$368K -32,190 Closed
VC
780
Vicus Capital
Pennsylvania
-$364K -31,860 Closed
BCM
781
Beck Capital Management
Texas
-$340K -29,710 Closed
BC
782
Brinker Capital
Pennsylvania
-$325K -28,420 Closed
TI
783
Truepoint Inc
Ohio
-$322K -28,160 Closed
TSS
784
Two Sigma Securities
New York
-$307K -26,880 Closed
BRWM
785
B. Riley Wealth Management
Tennessee
-$285K -25,000 Closed
EPM
786
Equitec Proprietary Markets
Illinois
-$286K -25,000 Closed
DA
787
DSC Advisors
Illinois
-$253K -22,130 Closed
AI
788
Atria Investments
North Carolina
-$217K -19,510 Closed
PP
789
Prudential plc
United Kingdom
-$223K -19,460 Closed
QIM
790
Quest Investment Management
Oregon
-$220K -19,250 Closed
LCM
791
Lucas Capital Management
New Jersey
-$216K -18,850 Closed
MCM
792
MAI Capital Management
Ohio
-$213K -18,650 Closed
AWA
793
Arete Wealth Advisors
Illinois
-$212K -18,550 Closed
SYBT
794
Stock Yards Bank & Trust
Kentucky
-$205K -17,950 Closed
CAM
795
Carret Asset Management
New York
-$200K -17,500 Closed
NFM
796
North Forty Management
Washington
-$198K -17,290 Closed
MSE
797
MUFG Securities EMEA
United Kingdom
-$157K -13,690 Closed
AIM
798
Assured Investment Management
New York
-$153K -13,340 Closed
CFA
799
Camarda Financial Advisors
Florida
-$149K -13,060 Closed
AP
800
Atwood & Palmer
Missouri
-$126K -11,000 Closed