Netflix
NFLX
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.
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: 695 → 705 (+10)
4% less funds holding in top 10
Funds holding in top 10: 26 → 25 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.05B |
| 2 |
Edgewood Management
Greenwich,
Connecticut
|
+$303M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$203M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$170M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$349M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$235M |
| 3 |
Jennison Associates
New York
|
-$213M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$104M |
| 5 |
JP Morgan Chase
New York
|
-$96.4M |
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.