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Netflix

1,045 hedge funds and large institutions have $68.1B invested in Netflix in 2017 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 385 increasing their positions, 314 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 178 | Existing positions closed: 58

23% more repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 314

12% more funds holding

Funds holding: 9291,045 (+116)

6% more funds holding in top 10

Funds holding in top 10: 4952 (+3)

3% more capital invested

Capital invested by funds: $66B → $68.1B (+$2.08B)

23.34% less ownership

Funds ownership: 843.28%819.95% (-23%)

36% less call options, than puts

Call options by funds: $3.51B | Put options by funds: $5.46B

Holders
1,045
Holders Change
+116
Holders Change %
+12.49%
% of All Funds
23.7%
Holding in Top 10
52
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.12%
% of All Funds
1.18%
New
178
Increased
385
Reduced
314
Closed
58
Calls
$3.51B
Puts
$5.46B
Net Calls
-$1.95B
Net Calls Change
-$669M
Name Holding Trade Value Shares
Change
Change in
Stake
HAM
1051
Honeycomb Asset Management
New York
-$14.4M -750,000 Closed
SC
1052
ShearLink Capital
New York
-$12.7M -702,940 Closed
GAMA
1053
Graticule Asia Macro Advisors
New York
-$12.1M -665,350 Closed
AAM
1054
AO Asset Management
New York
-$10.4M -575,000 Closed
MSU
1055
Mizuho Securities USA
New York
-$9.79M -540,000 Closed
ID
1056
Integral Derivatives
New York
-$10.2M -529,630 Closed
SCM
1057
Stevens Capital Management
Pennsylvania
-$9.42M -519,410 Closed
NMC
1058
Nine Masts Capital
Hong Kong
-$3.77M -207,940 Closed
OA
1059
Opes Advisors
California
-$3.77M -207,880 Closed
SEC
1060
Seven Eight Capital
New York
-$3.76M -207,170 Closed
JCM
1061
Jafra Capital Management
New York
-$3.64M -200,830 Closed
NLI
1062
Nippon Life Insurance
Japan
-$2.73M -150,720 Closed
CANY
1063
Caxton Associates (New York)
New York
-$2.28M -125,890 Closed
BCM
1064
Bayesian Capital Management
New York
-$1.92M -106,000 Closed
ICOA
1065
Investment Centers of America
North Dakota
-$1.29M -71,020 Closed
HCM
1066
Highbridge Capital Management
New York
-$1.15M -63,250 Closed
CC
1067
Cipher Capital
New York
-$1.13M -62,280 Closed
FP
1068
FDO Partners
Massachusetts
-$1.07M -59,050 Closed
WMSA
1069
Weiss Multi-Strategy Advisers
New York
-$907K -50,000 Closed
WA
1070
Wasatch Advisors
Utah
-$778K -42,900 Closed
NPC
1071
National Planning Corporation
California
-$772K -42,580 Closed
CA
1072
Cullinan Associates
Kentucky
-$762K -42,000 Closed
FPCP
1073
Fort Point Capital Partners
California
-$744K -41,030 Closed
IAM
1074
Impax Asset Management
New Hampshire
-$653K -36,010 Closed
FAM
1075
Fortaleza Asset Management
Illinois
-$598K -32,950 Closed

NFLX Hedge Fund Activity: Q4 2017 in Review

1,045 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2017, worth a combined $68.1B — up 3.2% from $66B a quarter earlier.

Buyers outnumbered sellers: 178 funds opened new NFLX positions and 58 closed out — a net gain of 120 holders — while 385 added to existing stakes and 314 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $408M. The largest seller was SRS Investment Management, cutting an estimated $467M.

  • 1,045 institutional investors held Netflix (NFLX) as of Q4 2017, up from 929 in Q3 2017.
  • Funds reported $68.1B of Netflix stock for Q4 2017, up 3.2% quarter-over-quarter.
  • 178 funds opened new Netflix positions in Q4 2017 and 58 closed out, a net change of +120 holders.
  • The largest Netflix buyer in Q4 2017 was T. Rowe Price Associates, an estimated $408M added.
  • The largest Netflix seller in Q4 2017 was SRS Investment Management, an estimated $467M sold.

Based on aggregated 13F filings for Q4 2017.