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Netflix

705 hedge funds and large institutions have $34B invested in Netflix in 2016 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 237 increasing their positions, 273 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 72

10% more capital invested

Capital invested by funds: $31B → $34B (+$3B)

1% more funds holding

Funds holding: 695705 (+10)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

13% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 273

16% less call options, than puts

Call options by funds: $2.07B | Put options by funds: $2.46B

Holders
705
Holders Change
+10
Holders Change %
+1.44%
% of All Funds
18.81%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.67%
New
89
Increased
237
Reduced
273
Closed
72
Calls
$2.07B
Puts
$2.46B
Net Calls
-$386M
Net Calls Change
-$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
76
United Services Automobile Association
Texas
$48.8M +$21.7M +2,274,130 +85%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$48.1M +$781K +81,820 +2%
Barclays
78
Barclays
United Kingdom
$45.3M -$31.8M -3,335,430 -42%
EA
79
Emerald Acquisition
Washington
$45.2M +$38.6M +4,047,060 +755%
CA
80
Commerzbank Aktiengesellschaft
Germany
$43.6M -$2.91M -305,080 -6%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$43.5M -$9.1M -953,000 -18%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.1M -$475K -49,710 -1%
Canada Life
83
Canada Life
Manitoba, Canada
$40.9M +$1.52M +159,570 +4%
Ameriprise
84
Ameriprise
Minnesota
$39.6M -$3.12M -326,580 -8%
MCM
85
Melvin Capital Management
New York
$39.4M -$57.3M -6,000,000 -60%
LSCM
86
Light Street Capital Management
California
$39.4M +$24.1M +2,524,450 +171%
Chevy Chase Trust
87
Chevy Chase Trust
Maryland
$35.5M -$775K -81,200 -2%
JWBC
88
John W. Bristol & Co
New York
$34.9M -$1.09M -114,670 -3%
HC
89
Hillman Company
Pennsylvania
$34.5M +$33.4M +3,500,280 New
Aviva
90
Aviva
United Kingdom
$33.8M +$3.65M +382,420 +13%
PAMU
91
Pictet Asset Management (UK)
United Kingdom
$32.5M +$1.47M +154,130 +5%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$32.3M +$31.3M +3,275,310 New
GIA
93
Gateway Investment Advisers
Ohio
$30.5M +$407K +42,650 +1%
BAMCO Inc
94
BAMCO Inc
New York
$30.1M +$23.2M +2,433,090 +389%
Franklin Resources
95
Franklin Resources
California
$29M +$7.25M +759,400 +35%
Millennium Management
96
Millennium Management
New York
$28.8M +$21M +2,195,570 +302%
MCL
97
MIK Capital LLC
New York
$28.4M +$27.5M +2,885,040 New
TIM
98
Thornburg Investment Management
New Mexico
$28.3M +$27.4M +2,872,350 New
Nomura Holdings
99
Nomura Holdings
Japan
$28.2M +$1.93M +201,920 +8%
SEI Investments
100
SEI Investments
Pennsylvania
$27.9M -$3.37M -352,760 -11%

NFLX Hedge Fund Activity: Q3 2016 in Review

705 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2016, worth a combined $34B — up 9.7% from $31B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new NFLX positions and 72 closed out — a net gain of 17 holders — while 237 added to existing stakes and 273 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.05B. The largest seller was Viking Global Investors, cutting an estimated $349M.

  • 705 institutional investors held Netflix (NFLX) as of Q3 2016, up from 695 in Q2 2016.
  • Funds reported $34B of Netflix stock for Q3 2016, up 9.7% quarter-over-quarter.
  • 89 funds opened new Netflix positions in Q3 2016 and 72 closed out, a net change of +17 holders.
  • The largest Netflix buyer in Q3 2016 was Wellington Management Group, an estimated $1.05B added.
  • The largest Netflix seller in Q3 2016 was Viking Global Investors, an estimated $349M sold.

Based on aggregated 13F filings for Q3 2016.