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Netflix

1,045 hedge funds and large institutions have $68.1B invested in Netflix in 2017 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 385 increasing their positions, 314 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 178 | Existing positions closed: 58

23% more repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 314

12% more funds holding

Funds holding: 9291,045 (+116)

6% more funds holding in top 10

Funds holding in top 10: 4952 (+3)

3% more capital invested

Capital invested by funds: $66B → $68.1B (+$2.08B)

23.34% less ownership

Funds ownership: 843.28%819.95% (-23%)

36% less call options, than puts

Call options by funds: $3.51B | Put options by funds: $5.46B

Holders
1,045
Holders Change
+116
Holders Change %
+12.49%
% of All Funds
23.7%
Holding in Top 10
52
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.12%
% of All Funds
1.18%
New
178
Increased
385
Reduced
314
Closed
58
Calls
$3.51B
Puts
$5.46B
Net Calls
-$1.95B
Net Calls Change
-$669M
Name Holding Trade Value Shares
Change
Change in
Stake
QOP
776
Quinn Opportunity Partners
Virginia
$288K -$96.3K -5,000 -25%
PCM
777
Parsons Capital Management
Rhode Island
$284K
Mariner
778
Mariner
Kansas
$284K +$17.1K +890 +6%
CAW
779
Cornerstone Advisors (Washington)
Washington
$283K -$47.6K -2,470 -14%
TL
780
TrueWealth LLC
Georgia
$283K +$284K +14,760 New
PGFC
781
Peapack-Gladstone Financial Corp
New Jersey
$283K +$31.2K +1,620 +12%
WAM
782
Wolverine Asset Management
Illinois
$281K +$282K +14,640 New
BP
783
Ballentine Partners
Massachusetts
$280K -$16.4K -850 -5%
NWM
784
Northwest Wealth Management
Iowa
$278K -$19.3K -1,000 -6%
EWA
785
EP Wealth Advisors
California
$274K -$57.8K -3,000 -17%
YP
786
Yellowstone Partners
Idaho
$272K
MMPW
787
Mitchell McLeod Pugh & Williams
Alabama
$270K
BC
788
Burney Company
Virginia
$270K +$271K +14,060 New
SIC
789
SFE Investment Counsel
California
$269K
Capstone Investment Advisors
790
Capstone Investment Advisors
New York
$268K -$2.06M -107,130 -88%
WAS
791
WESPAC Advisors SoCal
California
$268K
GLI
792
Guardian Life Insurance
New York
$268K +$81.5K +4,230 +43%
SFWA
793
Summit Financial Wealth Advisors
Louisiana
$266K -$578 -30 -0.2%
AIM
794
Advantage Investment Management
Iowa
$266K +$241K +12,520 +927%
S
795
SignatureFD
Georgia
$265K -$963 -50 -0.4%
LOAMS
796
Lombard Odier Asset Management (Switzerland)
Switzerland
$265K
ClearBridge Investments
797
ClearBridge Investments
New York
$264K -$40.4K -2,100 -13%
WC
798
Whitney & Co
New York
$263K -$7.7K -400 -3%
SC
799
Savant Capital
Illinois
$261K
CPH
800
C Partners Holding
Switzerland
$257K +$257K +13,370 New

NFLX Hedge Fund Activity: Q4 2017 in Review

1,045 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2017, worth a combined $68.1B — up 3.2% from $66B a quarter earlier.

Buyers outnumbered sellers: 178 funds opened new NFLX positions and 58 closed out — a net gain of 120 holders — while 385 added to existing stakes and 314 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $408M. The largest seller was SRS Investment Management, cutting an estimated $467M.

  • 1,045 institutional investors held Netflix (NFLX) as of Q4 2017, up from 929 in Q3 2017.
  • Funds reported $68.1B of Netflix stock for Q4 2017, up 3.2% quarter-over-quarter.
  • 178 funds opened new Netflix positions in Q4 2017 and 58 closed out, a net change of +120 holders.
  • The largest Netflix buyer in Q4 2017 was T. Rowe Price Associates, an estimated $408M added.
  • The largest Netflix seller in Q4 2017 was SRS Investment Management, an estimated $467M sold.

Based on aggregated 13F filings for Q4 2017.