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Netflix

867 hedge funds and large institutions have $52.8B invested in Netflix in 2017 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 345 increasing their positions, 273 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 273

24% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 80

2% more funds holding

Funds holding: 852867 (+15)

0% more capital invested

Capital invested by funds: $52.7B → $52.8B (+$127M)

8.26% less ownership

Funds ownership: 828%819.74% (-8.3%)

19% less funds holding in top 10

Funds holding in top 10: 4335 (-8)

22% less call options, than puts

Call options by funds: $2.37B | Put options by funds: $3.05B

Holders
867
Holders Change
+15
Holders Change %
+1.76%
% of All Funds
21.62%
Holding in Top 10
35
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.6%
% of All Funds
0.87%
New
99
Increased
345
Reduced
273
Closed
80
Calls
$2.37B
Puts
$3.05B
Net Calls
-$678M
Net Calls Change
+$242M
Name Holding Trade Value Shares
Change
Change in
Stake
LA
851
Legacy Advisors
Pennsylvania
$4K
PG
852
Patten Group
Tennessee
$4K
PFSC
853
Peoples Financial Services Corp
Pennsylvania
$4K
AA
854
AlphaMark Advisors
Kentucky
$4K +$3.08K +200 +200%
AC
855
Alexandria Capital
Virginia
$4K +$4.46K +290 New
ARMC
856
American Research & Management Company
Massachusetts
$3K
FHA
857
First Horizon Advisors
Tennessee
$3K
EA
858
Edge Advisors
Georgia
$2K
RFM
859
Royal Fund Management
Florida
$2K
BCI
860
Brinker Capital Investments
Pennsylvania
$2K +$1.85K +120 New
FMTCOCP
861
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.05K
KTC
862
Kistler-Tiffany Companies
Pennsylvania
$1K
MFW
863
Mosaic Family Wealth
Missouri
$1K
MCIA
864
Mountain Capital Investment Advisors
Colorado
$1K +$1.39K +90 New
IWM
865
IHT Wealth Management
Illinois
$9 -$6.62K -430 -2%
Voloridge Investment Management
866
Voloridge Investment Management
Florida
-$103M -6,955,120 Closed
TCP
867
Tourbillon Capital Partners
New York
-$51.9M -3,513,590 Closed
Assenagon Asset Management
868
Assenagon Asset Management
Luxembourg
-$27.7M -1,871,420 Closed
QIM
869
Quantitative Investment Management
Virginia
-$27.4M -1,857,000 Closed
HAM
870
Honeycomb Asset Management
New York
-$22.2M -1,500,000 Closed
SFM
871
Soros Fund Management
New York
-$19.5M -1,319,660 Closed
GCP
872
Garelick Capital Partners
Massachusetts
-$13.9M -941,990 Closed
SM
873
Seminole Management
New York
-$12.8M -864,000 Closed
DFO
874
Duquesne Family Office
New York
-$10.4M -706,000 Closed
N
875
Natixis
France
-$9.67M -654,330 Closed

NFLX Hedge Fund Activity: Q2 2017 in Review

867 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2017, worth a combined $52.8B — up 0.24% from $52.7B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new NFLX positions and 80 closed out — a net gain of 19 holders — while 345 added to existing stakes and 273 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $401M. The largest seller was Viking Global Investors, cutting an estimated $651M.

  • 867 institutional investors held Netflix (NFLX) as of Q2 2017, up from 852 in Q1 2017.
  • Funds reported $52.8B of Netflix stock for Q2 2017, up 0.24% quarter-over-quarter.
  • 99 funds opened new Netflix positions in Q2 2017 and 80 closed out, a net change of +19 holders.
  • The largest Netflix buyer in Q2 2017 was Fidelity Investments, an estimated $401M added.
  • The largest Netflix seller in Q2 2017 was Viking Global Investors, an estimated $651M sold.

Based on aggregated 13F filings for Q2 2017.