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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
MWNA
951
Marshall Wace North America
New York
– -$1.53M -102,790 Closed
HHMI
952
Howard Hughes Medical Institute
Maryland
– -$1.48M -99,350 Closed
LCM
953
Landscape Capital Management
New Jersey
– -$1.35M -90,290 Closed
ACM
954
Alpha Capital Management
Texas
– -$1.26M -84,090 Closed
IFWM
955
Institute for Wealth Management
Colorado
– -$1.22M -81,810 Closed
SI
956
Stephens Inc
Arkansas
– -$954K -63,880 Closed
TCM
957
Tuttle Capital Management
Connecticut
– -$396K -52,980 Closed
Wealth Enhancement Advisory Services
958
Wealth Enhancement Advisory Services
Minnesota
– -$765K -50,270 Closed
SACTSONJ
959
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$747K -50,000 Closed
QT
960
Quantbot Technologies
New York
– -$724K -48,510 Closed
QC
961
QCM Cayman
Texas
– -$504K -33,740 Closed
HCM
962
Hollencrest Capital Management
California
– -$501K -33,530 Closed
RGNCM
963
R.G. Niederhoffer Capital Management
New York
– -$478K -32,000 Closed
SS
964
Sunbelt Securities
Texas
– -$464K -31,030 Closed
AB
965
Atlas Brown
Kentucky
– -$461K -30,830 Closed
NJBEST
966
New Jersey Better Educational Savings Trust
New Jersey
– -$448K -30,000 Closed
NI
967
Numeric Investors
Massachusetts
– -$433K -29,000 Closed
AIM
968
Alambic Investment Management
California
– -$375K -25,100 Closed
MWM
969
Meridian Wealth Management
Kentucky
– -$357K -23,910 Closed
PFS
970
Prospera Financial Services
Texas
– -$355K -23,810 Closed
GCM
971
Glaxis Capital Management
Florida
– -$299K -20,000 Closed
Lido Advisors
972
Lido Advisors
California
– -$265K -17,760 Closed
CL
973
CPWM LLC
Washington
– -$247K -16,520 Closed
CWM
974
Concert Wealth Management
California
– -$201K -13,500 Closed
RC
975
Roundview Capital
New Jersey
– -$202K -13,500 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.