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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
PAM
801
PineView Asset Management
Connecticut
– -$3.76M -381,210 Closed
DILH
802
Dai-ichi Life Holdings
Japan
– -$3.34M -338,770 Closed
DC
803
Deere & Company
Illinois
– -$2.82M -286,250 Closed
KCM
804
Karp Capital Management
California
– -$2.45M -248,310 Closed
RGNCM
805
R.G. Niederhoffer Capital Management
New York
– -$2.35M -239,000 Closed
Hudson Bay Capital Management
806
Hudson Bay Capital Management
Connecticut
– -$2.78M -234,420 Closed
HT
807
HAP Trading
New York
– -$2.67M -225,390 Closed
SCA
808
Secor Capital Advisors
New York
– -$1.88M -190,340 Closed
ST
809
Spot Trading
Illinois
– -$1.67M -140,950 Closed
BJL
810
Brighton Jones LLC
Washington
– -$1.38M -139,900 Closed
RIA
811
Regal Investment Advisors
Michigan
– -$1.36M -138,310 Closed
ID
812
Integral Derivatives
New York
– -$1.54M -129,540 Closed
BBCM
813
Boardman Bay Capital Management
New York
– -$893K -90,580 Closed
TA
814
Teton Advisors
New York
– -$825K -83,710 Closed
CM
815
Crestline Management
Texas
– -$779K -79,000 Closed
BRA
816
Blue Rock Advisors
Minnesota
– -$749K -75,990 Closed
DAM
817
Deltec Asset Management
New York
– -$690K -70,000 Closed
MAM
818
Meeder Asset Management
Ohio
– -$599K -60,770 Closed
VF
819
Virtu Financial
New York
– -$449K -45,600 Closed
TSS
820
Two Sigma Securities
New York
– -$405K -41,100 Closed
FMA
821
FNY Managed Accounts
New York
– -$394K -40,000 Closed
HJMC
822
Hellman Jordan Management Company
Massachusetts
– -$437K -35,000 Closed
PFS
823
Prospera Financial Services
Texas
– -$322K -32,660 Closed
TG
824
TLP Group
Illinois
– -$316K -32,090 Closed
IH
825
IFC Holdings
Florida
– -$311K -31,280 Closed
31 32
33
34 35

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.