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Netflix
NFLX

792 hedge funds and large institutions have $44.2B invested in Netflix in 2016 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 231 increasing their positions, 284 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

837.58% more ownership

Funds ownership: 0% → 837.58% (+838%)

147% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 70

52% more funds holding in top 10

Funds holding in top 10: 25 → 38 (+13)

30% more capital invested

Capital invested by funds: $34B → $44.2B (+$10.2B)

12% more funds holding

Funds holding: 705 → 792 (+87)

19% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 284

20% less call options, than puts

Call options by funds: $2.37B | Put options by funds: $2.98B

Holders
792
Holders Change
+87
Holders Change %
+12.34%
% of All Funds
19.8%
Holding in Top 10
38
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+52%
% of All Funds
0.95%
New
173
Increased
231
Reduced
284
Closed
70
Calls
$2.37B
Puts
$2.98B
Net Calls
-$604M
Net Calls Change
-$218M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$454M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$408M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$396M
4
TCM
Tybourne Capital Management
Hong Kong
+$204M
5
Citadel Advisors
Citadel Advisors
Florida
+$188M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$572M
2
Morgan Stanley
Morgan Stanley
New York
-$271M
3
Coatue Management
Coatue Management
New York
-$214M
4
Deutsche Bank
Deutsche Bank
Germany
-$133M
5
JHIU
Janus Henderson Investors US
Colorado
-$128M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARMC
776
American Research & Management Company
Massachusetts
$2K -$3.56K -300 -61%
PRS
777
Pinkerton Retirement Specialists
Idaho
$2K -$237 -20 -13%
FHA
778
First Horizon Advisors
Tennessee
$2K – – –
IIC
779
Integrated Investment Consultants
Michigan
$2K – – –
ANBT
780
American National Bank & Trust
Texas
$2K +$1.66K +140 New
AIM
781
Advantage Investment Management
Iowa
$2K +$1.78K +150 +300%
EA
782
Edge Advisors
Georgia
$2K +$2.13K +180 New
CFA
783
Camarda Financial Advisors
Florida
$2K +$2.25K +190 New
BFM
784
Boothbay Fund Management
New York
$1K +$128K +10,770 +15%
IPC
785
Independent Portfolio Consultants
Florida
$1K +$593 +50 New
RFM
786
Royal Fund Management
Florida
$1K +$1.9K +160 New
FMTCOCP
787
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$867 +$830 +70 New
FAN
788
Financial Advisors Network
California
$282 +$237 +20 New
SLF
789
Sun Life Financial
Ontario, Canada
$229 +$3.32K +280 New
MTB
790
Mizuho Trust & Banking
Japan
– -$66.6M -6,754,640 Closed
MCL
791
MIK Capital LLC
New York
– -$28.4M -2,885,040 Closed
LHC
792
Lodge Hill Capital
New York
– -$14.3M -1,450,000 Closed
QC
793
Quadrature Capital
United Kingdom
– -$11.3M -1,146,650 Closed
Parallax Volatility Advisers
794
Parallax Volatility Advisers
California
– -$11.9M -1,001,110 Closed
EGM
795
Espalier Global Management
New York
– -$9.86M -1,000,000 Closed
RIM
796
Rainier Investment Management
Washington
– -$7.29M -740,300 Closed
WMSA
797
Weiss Multi-Strategy Advisers
New York
– -$6.57M -666,310 Closed
QIM
798
Quantitative Investment Management
Virginia
– -$5.39M -547,000 Closed
TCM
799
TCS Capital Management
New York
– -$4.93M -500,000 Closed
PAA
800
Peregrine Asset Advisers
Oregon
– -$3.86M -391,800 Closed
30 31
32
33 34

NFLX Hedge Fund Activity: Q4 2016 in Review

792 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2016, worth a combined $44.2B — up 30% from $34B a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new NFLX positions and 70 closed out — a net gain of 103 holders — while 231 added to existing stakes and 284 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $454M. The largest seller was T. Rowe Price Associates, cutting an estimated $572M.

  • 792 institutional investors held Netflix (NFLX) as of Q4 2016, up from 705 in Q3 2016.
  • Funds reported $44.2B of Netflix stock for Q4 2016, up 30% quarter-over-quarter.
  • 173 funds opened new Netflix positions in Q4 2016 and 70 closed out, a net change of +103 holders.
  • The largest Netflix buyer in Q4 2016 was Viking Global Investors, an estimated $454M added.
  • The largest Netflix seller in Q4 2016 was T. Rowe Price Associates, an estimated $572M sold.

Based on aggregated 13F filings for Q4 2016.