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Netflix

852 hedge funds and large institutions have $52.7B invested in Netflix in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 328 increasing their positions, 278 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 64

19% more capital invested

Capital invested by funds: $44.2B → $52.7B (+$8.46B)

18% more repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 278

13% more funds holding in top 10

Funds holding in top 10: 3843 (+5)

8% more funds holding

Funds holding: 792852 (+60)

9.57% less ownership

Funds ownership: 837.58%828% (-9.6%)

31% less call options, than puts

Call options by funds: $2.01B | Put options by funds: $2.93B

Holders
852
Holders Change
+60
Holders Change %
+7.58%
% of All Funds
21.21%
Holding in Top 10
43
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.16%
% of All Funds
1.07%
New
136
Increased
328
Reduced
278
Closed
64
Calls
$2.01B
Puts
$2.93B
Net Calls
-$920M
Net Calls Change
-$316M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
876
LMR Partners
United Kingdom
-$1.19M -95,770 Closed
HSA
877
HBK Sorce Advisory
Pennsylvania
-$1.33M -94,870 Closed
SEC
878
Seven Eight Capital
New York
-$1.15M -93,170 Closed
DIA
879
Denver Investment Advisors
Colorado
-$1.14M -92,040 Closed
CCM
880
Cribstone Capital Management
Maine
-$1.12M -81,000 Closed
FAM
881
Foresters Asset Management
Ontario, Canada
-$552K -44,600 Closed
NL
882
NWAM LLC
Washington
-$469K -37,920 Closed
NIM
883
Northeast Investment Management
Massachusetts
-$433K -35,000 Closed
NJBEST
884
New Jersey Better Educational Savings Trust
New Jersey
-$371K -30,000 Closed
WSCM
885
Wellington Shields Capital Management
New York
-$297K -24,000 Closed
GS
886
Girard Securities
California
-$296K -23,880 Closed
TCM
887
Tuttle Capital Management
Connecticut
-$269K -21,740 Closed
QC
888
QCM Cayman
Texas
-$304K -21,670 Closed
WF
889
Welch & Forbes
Massachusetts
-$250K -20,150 Closed
BCM
890
Bluefin Capital Management
New York
-$281K -20,000 Closed
CC
891
Cannell & Co
New York
-$243K -19,650 Closed
GCA
892
Gideon Capital Advisors
New York
-$240K -19,360 Closed
PGFC
893
Peapack-Gladstone Financial Corp
New Jersey
-$227K -18,310 Closed
CSA
894
Cottage Street Advisors
Massachusetts
-$223K -18,000 Closed
TPWA
895
TRUE Private Wealth Advisors
Oregon
-$246K -17,500 Closed
FPCP
896
Fort Point Capital Partners
California
-$233K -16,980 Closed
BPM
897
Bronson Point Management
Connecticut
-$186K -15,000 Closed
PFS
898
Physicians Financial Services
North Carolina
-$62K -6,750 Closed
PSC
899
Prentiss Smith & Co
Vermont
-$74K -6,000 Closed
LF
900
Lee Financial
Texas
-$66K -5,350 Closed

NFLX Hedge Fund Activity: Q1 2017 in Review

852 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2017, worth a combined $52.7B — up 19% from $44.2B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new NFLX positions and 64 closed out — a net gain of 72 holders — while 328 added to existing stakes and 278 trimmed.

The largest buyer was BlackRock, adding an estimated $3.42B. The largest seller was T. Rowe Price Associates, cutting an estimated $623M.

  • 852 institutional investors held Netflix (NFLX) as of Q1 2017, up from 792 in Q4 2016.
  • Funds reported $52.7B of Netflix stock for Q1 2017, up 19% quarter-over-quarter.
  • 136 funds opened new Netflix positions in Q1 2017 and 64 closed out, a net change of +72 holders.
  • The largest Netflix buyer in Q1 2017 was BlackRock, an estimated $3.42B added.
  • The largest Netflix seller in Q1 2017 was T. Rowe Price Associates, an estimated $623M sold.

Based on aggregated 13F filings for Q1 2017.