We are live on ! Find out more
NFLX icon

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
WRCM
101
Whale Rock Capital Management
Massachusetts
$18.7M -$36.2K -9,380 -0.2%
BJ
102
BlackRock Japan
Japan
$18.4M +$3.24K +840 +0%
DIA
103
Denver Investment Advisors
Colorado
$17.8M -$1.3M -336,840 -8%
Swiss National Bank
104
Swiss National Bank
Switzerland
$16.9M +$297K +77,000 +2%
AQR Capital Management
105
AQR Capital Management
Connecticut
$16.1M +$6.76M +1,750,630 +93%
APG Asset Management
106
APG Asset Management
Netherlands
$15.4M -$1.55M -401,030 -10%
MTB
107
Mizuho Trust & Banking
Japan
$14.6M
BCIM
108
British Columbia Investment Management
British Columbia, Canada
$14.6M -$570K -147,630 -4%
SOMRS
109
State of Michigan Retirement System
Michigan
$14.5M -$6.46M -1,673,000 -34%
Citadel Advisors
110
Citadel Advisors
Florida
$14.1M -$35.1M -9,079,280 -74%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$14M +$3.4M +880,320 +38%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$13.4M -$206K -53,480 -2%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$13.1M +$798K +206,710 +7%
CAM
114
Contour Asset Management
New York
$12.4M -$17.6M -4,550,000 -62%
CA
115
Commerzbank Aktiengesellschaft
Germany
$12.3M +$1.16M +299,950 +12%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$11.8M +$362K +93,800 +4%
ACI
117
AMP Capital Investors
Australia
$11.5M -$9.7M -2,513,140 -49%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$11.3M -$367K -95,060 -4%
OAM
119
Oxford Asset Management
United Kingdom
$11.2M -$988K -255,990 -9%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$10.8M +$522K +135,240 +6%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$10.7M +$6.78M +1,757,000 +264%
LCM
122
Lomas Capital Management
New York
$9.46M -$2.82M -730,660 -25%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$9.36M -$39.2M -10,162,180 -83%
STC
124
SEI Trust Company
Pennsylvania
$9.35M +$4.47M +1,157,800 +121%
Lord, Abbett & Co
125
Lord, Abbett & Co
New Jersey
$9.35M +$6M +1,552,950 +276%

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.