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Netflix
NFLX

354 hedge funds and large institutions have $11.3B invested in Netflix in 2013 Q2 according to their latest regulatory filings, with 354 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $1.27B | Put options by funds: $1.21B

Holders
354
Holders Change
+354
Holders Change %
–
% of All Funds
11.55%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
% of All Funds
0.39%
New
354
Increased
–
Reduced
–
Closed
–
Calls
$1.27B
Puts
$1.21B
Net Calls
+$62.2M
Net Calls Change
+$62.2M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
76
BlackRock Investment Management
Delaware
$20M +$19.7M +6,637,120 New
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$20M +$19.7M +6,620,880 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$19.2M +$18.9M +6,357,260 New
EC
79
EMS Capital
New York
$19M +$18.7M +6,300,000 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$18.5M +$18.2M +6,127,660 New
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$18.3M +$18M +6,063,750 New
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$17.2M +$16.9M +5,689,320 New
RCM
83
Riverhead Capital Management
Delaware
$17.1M +$16.9M +5,670,000 New
AWG
84
Alpha Wave Global
New York
$15.8M +$15.6M +5,250,000 New
ACI
85
AMP Capital Investors
Australia
$15.6M +$15.1M +5,089,490 New
Principal Financial Group
86
Principal Financial Group
Iowa
$15.6M +$15.4M +5,175,660 New
Prudential Financial
87
Prudential Financial
New Jersey
$15.2M +$15M +5,041,680 New
CEP
88
Chicago Equity Partners
Illinois
$15M +$14.8M +4,983,300 New
SOMRS
89
State of Michigan Retirement System
Michigan
$15M +$14.8M +4,964,820 New
MTB
90
Mizuho Trust & Banking
Japan
$14.6M +$14.4M +4,852,470 New
SG Americas Securities
91
SG Americas Securities
New York
$14.1M +$13.9M +4,670,050 New
U
92
UBS
Switzerland
$13.3M +$13.1M +4,413,360 New
DIA
93
Denver Investment Advisors
Colorado
$13.1M +$13M +4,358,200 New
PPA
94
Parametric Portfolio Associates
Washington
$13M +$12.8M +4,299,330 New
TD Asset Management
95
TD Asset Management
Ontario, Canada
$13M +$12.8M +4,294,710 New
WRCM
96
Whale Rock Capital Management
Massachusetts
$12.8M +$12.6M +4,241,650 New
BJ
97
BlackRock Japan
Japan
$12.5M +$12.4M +4,155,480 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3M +$12.2M +4,094,300 New
APG Asset Management
99
APG Asset Management
Netherlands
$11.7M +$11.6M +3,884,930 New
PAMU
100
Pictet Asset Management (UK)
United Kingdom
$11.6M +$11.4M +3,845,170 New
2 3
4
5 6

NFLX Hedge Fund Activity: Q2 2013 in Review

354 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2013, worth a combined $11.3B.

Buyers outnumbered sellers: 354 funds opened new NFLX positions and 0 closed out — a net gain of 354 holders — while 0 added to existing stakes and 0 trimmed.

  • 354 institutional investors held Netflix (NFLX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $11.3B of Netflix stock for Q2 2013.
  • 354 funds opened new Netflix positions in Q2 2013 and 0 closed out, a net change of +354 holders.

Based on aggregated 13F filings for Q2 2013.