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Netflix

713 hedge funds and large institutions have $36B invested in Netflix in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 276 increasing their positions, 267 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 267

3% less call options, than puts

Call options by funds: $2.31B | Put options by funds: $2.39B

4% less funds holding

Funds holding: 739713 (-26)

12% less capital invested

Capital invested by funds: $41B → $36B (-$4.97B)

19% less funds holding in top 10

Funds holding in top 10: 4234 (-8)

19% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 99

Holders
713
Holders Change
-26
Holders Change %
-3.52%
% of All Funds
19%
Holding in Top 10
34
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-19.05%
% of All Funds
0.91%
New
80
Increased
276
Reduced
267
Closed
99
Calls
$2.31B
Puts
$2.39B
Net Calls
-$73.8M
Net Calls Change
+$985M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$49.6M +$516K +52,520 +1%
N
77
Natixis
France
$47M +$45.2M +4,599,690 New
FAM
78
Fred Alger Management
New York
$47M -$54.8M -5,586,980 -55%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$46.2M -$90.9M -9,260,150 -67%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.6M +$322K +32,840 +0.8%
CA
81
Commerzbank Aktiengesellschaft
Germany
$44M -$5.22M -532,180 -11%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$42.7M -$3.78M -385,410 -8%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$42.5M +$39.5M +4,026,770 +3,059%
PCM
84
Palestra Capital Management
New York
$40.9M +$39.3M +4,005,000 New
MFM
85
Marianas Fund Management
New York
$39.5M +$10.5M +1,071,000 +38%
SCM
86
Steadfast Capital Management
New York
$37.9M -$1.23M -125,020 -3%
PHS
87
PFM Health Sciences
California
$37.8M -$5.58M -568,910 -13%
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$37.2M +$905K +92,240 +3%
PI
89
Putnam Investments
Massachusetts
$34.6M -$11.3M -1,149,210 -25%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$34.5M +$30.7M +3,126,000 +1,250%
O
91
OppenheimerFunds
New York
$34.3M -$25.6M -2,605,890 -44%
PAMU
92
Pictet Asset Management (UK)
United Kingdom
$33.9M +$862K +87,760 +2%
Franklin Resources
93
Franklin Resources
California
$32.7M +$28.6K +2,910 +0.1%
SO
94
STRS Ohio
Ohio
$31.9M -$23.8M -2,422,310 -44%
Nomura Holdings
95
Nomura Holdings
Japan
$31.6M -$9.27M -943,890 -23%
Ameriprise
96
Ameriprise
Minnesota
$31.3M -$28.5M -2,902,440 -49%
T
97
TOBAM
France
$30.6M +$11.8M +1,203,020 +67%
Canada Life
98
Canada Life
Manitoba, Canada
$30.5M +$9.74M +991,800 +50%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.8M -$2.47M -252,090 -8%
CCM
100
Criterion Capital Management
California
$29.7M -$44.8M -4,559,140 -61%