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Netflix
NFLX

929 hedge funds and large institutions have $66B invested in Netflix in 2017 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 298 increasing their positions, 354 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 59

40% more funds holding in top 10

Funds holding in top 10: 35 → 49 (+14)

25% more capital invested

Capital invested by funds: $52.8B → $66B (+$13.2B)

23.54% more ownership

Funds ownership: 819.74% → 843.28% (+24%)

7% more funds holding

Funds holding: 867 → 929 (+62)

16% less repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 354

30% less call options, than puts

Call options by funds: $2.99B | Put options by funds: $4.27B

Holders
929
Holders Change
+62
Holders Change %
+7.15%
% of All Funds
23.16%
Holding in Top 10
49
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+40%
% of All Funds
1.22%
New
128
Increased
298
Reduced
354
Closed
59
Calls
$2.99B
Puts
$4.27B
Net Calls
-$1.28B
Net Calls Change
-$602M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$578M
2
Tiger Global Management
Tiger Global Management
New York
+$467M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$391M
4
Harris Associates
Harris Associates
Illinois
+$282M
5
Renaissance Technologies
Renaissance Technologies
New York
+$262M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$304M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$279M
3
Jennison Associates
Jennison Associates
New York
-$218M
4
TCM
Tybourne Capital Management
Hong Kong
-$215M
5
Edgewood Management
Edgewood Management
Connecticut
-$124M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
926
Contravisory Investment Management
Massachusetts
$1K +$523 +30 New
LF
927
Lee Financial
Texas
$1K +$523 +30 New
WTC
928
WhitTier Trust Company
Nevada
$1K +$1.22K +70 New
HI
929
HBK Investments
Texas
– -$48.9M -2,803,000 Closed
PG
930
PEAK6 Group
Illinois
– -$32.7M -1,876,490 Closed
TCM
931
Tekne Capital Management
New York
– -$25.4M -1,699,580 Closed
SC
932
Sculptor Capital
New York
– -$22.4M -1,500,000 Closed
LSCM
933
Light Street Capital Management
California
– -$13.4M -900,000 Closed
CIBC World Market
934
CIBC World Market
Ontario, Canada
– -$12.6M -840,960 Closed
SCM
935
Steadfast Capital Management
New York
– -$11.7M -784,830 Closed
PP
936
PDT Partners
New York
– -$8.29M -555,000 Closed
Capital Fund Management (CFM)
937
Capital Fund Management (CFM)
France
– -$9.55M -547,580 Closed
AL
938
AJO LP
Pennsylvania
– -$5.86M -392,060 Closed
BBCM
939
Boardman Bay Capital Management
New York
– -$5.55M -371,270 Closed
EGM
940
Engineers Gate Manager
New York
– -$3.82M -255,510 Closed
MFS
941
Monetta Financial Services
Illinois
– -$3.29M -220,000 Closed
CCS
942
Crosspoint Capital Strategies
California
– -$3.23M -216,450 Closed
AC
943
Allstate Corporation
Illinois
– -$3.17M -211,960 Closed
SSG
944
Summit Securities Group
New York
– -$3.07M -205,210 Closed
LCM
945
Lucha Capital Management
California
– -$2.54M -169,950 Closed
PFM
946
Premier Fund Managers
United Kingdom
– -$510K -150,190 Closed
JCM
947
JS Capital Management
New York
– -$1.94M -130,000 Closed
CG
948
Clinton Group
New York
– -$1.86M -124,380 Closed
MF
949
Magnetar Financial
Illinois
– -$1.81M -121,490 Closed
QAM
950
Quantres Asset Management
Cayman Islands
– -$1.64M -110,000 Closed
36 37
38
39 40

NFLX Hedge Fund Activity: Q3 2017 in Review

929 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2017, worth a combined $66B — up 25% from $52.8B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new NFLX positions and 59 closed out — a net gain of 69 holders — while 298 added to existing stakes and 354 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $578M. The largest seller was Capital Research Global Investors, cutting an estimated $304M.

  • 929 institutional investors held Netflix (NFLX) as of Q3 2017, up from 867 in Q2 2017.
  • Funds reported $66B of Netflix stock for Q3 2017, up 25% quarter-over-quarter.
  • 128 funds opened new Netflix positions in Q3 2017 and 59 closed out, a net change of +69 holders.
  • The largest Netflix buyer in Q3 2017 was T. Rowe Price Associates, an estimated $578M added.
  • The largest Netflix seller in Q3 2017 was Capital Research Global Investors, an estimated $304M sold.

Based on aggregated 13F filings for Q3 2017.