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.
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
Top Buyers
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$454M |
| 2 |
D.E. Shaw & Co
New York
|
+$408M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$396M |
| 4 |
TCM
Tybourne Capital Management
Hong Kong
|
+$204M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$188M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$572M |
| 2 |
Morgan Stanley
New York
|
-$271M |
| 3 |
Coatue Management
New York
|
-$214M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$133M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$128M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
851
Brave Asset Management
Summit,
New Jersey
| – | -$14K | -1,400 | Closed |
|
|
SFPM
852
Sensible Financial Planning & Management
Waltham,
Massachusetts
| – | -$9K | -880 | Closed |
|
|
CAL
853
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$5.66K | -570 | Closed |
|
|
PVH
854
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$5K | -550 | Closed |
|
|
HCM
855
Herndon Capital Management
Atlanta,
Georgia
| – | -$4K | -390 | Closed |
|
|
LAM
856
Lebenthal Asset Management
New York
| – | -$4K | -380 | Closed |
|
|
RBC
857
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$3K | -320 | Closed |
|
|
PFSC
858
Peoples Financial Services Corp
Dunmore,
Pennsylvania
| – | -$3K | -270 | Closed |
|
|
HS
859
Horan Securities
Cincinnati,
United States
| – | -$2K | -140 | Closed |
|
860
Lazard Asset Management
New York
| – | -$1K | -120 | Closed |
|
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.