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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
MC
901
Moors & Cabot
Massachusetts
-$704K -47,500 Closed
BCM
902
Bayesian Capital Management
New York
-$606K -41,000 Closed
TFA
903
Toth Financial Advisory
Virginia
-$600K -40,610 Closed
CCP
904
Corient Capital Partners
California
-$538K -36,410 Closed
CAM
905
CMT Asset Management
Illinois
-$548K -35,590 Closed
Mariner
906
Mariner
Kansas
-$503K -34,030 Closed
AGA
907
Accuvest Global Advisors
Utah
-$475K -32,160 Closed
BLA
908
Balter Liquid Alternatives
Massachusetts
-$473K -32,030 Closed
SLAM
909
Swiss Life Asset Management
-$459K -31,040 Closed
RCAMU
910
Rothschild & Co Asset Management US
Connecticut
-$456K -30,850 Closed
EP
911
Edgestream Partners
New Jersey
-$453K -30,680 Closed
ED
912
Exane Derivatives
France
-$418K -28,260 Closed
AGM
913
Alpine Global Management
New York
-$405K -27,390 Closed
AIM
914
Assured Investment Management
New York
-$378K -25,590 Closed
Verition Fund Management
915
Verition Fund Management
Connecticut
-$370K -25,000 Closed
Westfield Capital Management
916
Westfield Capital Management
Massachusetts
-$340K -23,000 Closed
FP
917
Foundry Partners
Minnesota
-$324K -21,950 Closed
MMA
918
Miracle Mile Advisors
California
-$285K -19,280 Closed
HCM
919
Horan Capital Management
Maryland
-$261K -17,720 Closed
GCC
920
Guardian Capital (Canada)
Ontario, Canada
-$256K -17,300 Closed
Acadian Asset Management
921
Acadian Asset Management
Massachusetts
-$258K -16,740 -100%
CCMT
922
CMT Capital Markets Trading
Germany
-$232K -15,110 Closed
TSS
923
Two Sigma Securities
New York
-$223K -15,060 Closed
SKK
924
Shepherd Kaplan Krochuk
Massachusetts
-$231K -15,000 Closed
MWM
925
Merriman Wealth Management
Washington
-$221K -14,980 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.