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Netflix

391 hedge funds and large institutions have $16.9B invested in Netflix in 2013 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 146 increasing their positions, 132 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 32

50% more capital invested

Capital invested by funds: $11.3B → $16.9B (+$5.6B)

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

11% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 132

10% more funds holding

Funds holding: 354391 (+37)

2% less call options, than puts

Call options by funds: $2.15B | Put options by funds: $2.18B

Holders
391
Holders Change
+37
Holders Change %
+10.45%
% of All Funds
12.68%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
74
Increased
146
Reduced
132
Closed
32
Calls
$2.15B
Puts
$2.18B
Net Calls
-$33.5M
Net Calls Change
-$95.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
76
EMS Capital
New York
$30.9M +$2.7M +700,000 +11%
AWG
77
Alpha Wave Global
New York
$30.3M +$6.22M +1,610,000 +31%
Deutsche Bank
78
Deutsche Bank
Germany
$29.3M -$13.4M -3,468,290 -34%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$29.3M +$34.9K +9,030 +0.1%
HI
80
HBK Investments
Texas
$29.2M -$5.32M -1,379,000 -17%
CEP
81
Chicago Equity Partners
Illinois
$28.4M +$5.6M +1,450,050 +29%
T
82
TOBAM
France
$28.4M -$1.44M -371,770 -5%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$27.9M +$748K +193,830 +3%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$27.9M -$146K -37,730 -0.6%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$27.9M -$2.4M -620,620 -9%
American Century Companies
86
American Century Companies
Missouri
$26.5M +$23.2M +5,996,900 New
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$26.5M -$270K -70,000 -1%
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$26M +$757K +196,070 +3%
Citigroup
89
Citigroup
New York
$23.8M -$35.7M -9,245,250 -63%
Principal Financial Group
90
Principal Financial Group
Iowa
$23.2M +$296K +76,580 +1%
PAMU
91
Pictet Asset Management (UK)
United Kingdom
$23.1M +$5.34M +1,384,320 +36%
Prudential Financial
92
Prudential Financial
New Jersey
$22.9M +$545K +141,050 +3%
SI
93
Scout Investments
Missouri
$22.6M -$23.7M -6,130,670 -55%
CII
94
CR Intrinsic Investors
Connecticut
$22M -$8.11M -2,100,000 -30%
LCM
95
Logan Capital Management
Pennsylvania
$21.4M -$4.89M -1,267,770 -21%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$20.7M +$1.49M +385,000 +9%
SM
97
Seminole Management
New York
$20.2M +$17.6M +4,565,680 New
ZAM
98
Zenit Asset Management
Sweden
$19.8M +$17.3M +4,468,590 New
U
99
UBS
Switzerland
$19.6M +$55.1K +14,280 +0.3%
PPA
100
Parametric Portfolio Associates
Washington
$19.5M +$469K +121,590 +3%

NFLX Hedge Fund Activity: Q3 2013 in Review

391 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2013, worth a combined $16.9B — up 50% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new NFLX positions and 32 closed out — a net gain of 42 holders — while 146 added to existing stakes and 132 trimmed.

The largest buyer was Technology Crossover Management VII, opening a new position worth an estimated $508M. The largest seller was T. Rowe Price Associates, cutting an estimated $292M.

  • 391 institutional investors held Netflix (NFLX) as of Q3 2013, up from 354 in Q2 2013.
  • Funds reported $16.9B of Netflix stock for Q3 2013, up 50% quarter-over-quarter.
  • 74 funds opened new Netflix positions in Q3 2013 and 32 closed out, a net change of +42 holders.
  • The largest Netflix buyer in Q3 2013 was Technology Crossover Management VII, an estimated $508M added.
  • The largest Netflix seller in Q3 2013 was T. Rowe Price Associates, an estimated $292M sold.

Based on aggregated 13F filings for Q3 2013.