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Netflix
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479 hedge funds and large institutions have $24.6B invested in Netflix in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 172 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 36

6% more funds holding

Funds holding: 454 → 479 (+25)

8% more call options, than puts

Call options by funds: $3.37B | Put options by funds: $3.13B

4% more capital invested

Capital invested by funds: $23.6B → $24.6B (+$1.05B)

1% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 172

4% less funds holding in top 10

Funds holding in top 10: 24 → 23 (-1)

Holders
479
Holders Change
+25
Holders Change %
+5.51%
% of All Funds
13.9%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.67%
New
65
Increased
173
Reduced
172
Closed
36
Calls
$3.37B
Puts
$3.13B
Net Calls
+$240M
Net Calls Change
+$171M

Top Buyers

1
TCMV
Technology Crossover Management VII
California
+$683M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$303M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$266M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$173M
5
Two Sigma Investments
Two Sigma Investments
New York
+$96M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$233M
2
Norges Bank
Norges Bank
Norway
-$178M
3
Tiger Global Management
Tiger Global Management
New York
-$176M
4
IC
Icahn Carl
Florida
-$160M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$146M
Name Holding Trade Value Shares
Change 		Change in
Stake
GBCP
101
Glade Brook Capital Partners
Connecticut
$27.5M +$27.7M +4,264,750 New
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$27.4M -$51.8M -7,988,540 -65%
LCM
103
Logan Capital Management
Pennsylvania
$27M -$603K -93,030 -2%
Dimensional Fund Advisors
104
Dimensional Fund Advisors
Texas
$26.9M -$386K -59,430 -1%
T
105
TOBAM
France
$26.5M +$5.69M +876,680 +27%
LSCM
106
Light Street Capital Management
California
$25.8M -$1.25M -192,290 -5%
TCA
107
Teewinot Capital Advisers
New York
$25.7M -$3.63M -559,790 -12%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$24.7M +$7.09M +1,092,280 +40%
Swiss National Bank
109
Swiss National Bank
Switzerland
$24.6M -$409K -63,000 -2%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$24.1M +$19M +2,927,750 +364%
GIA
111
Gateway Investment Advisers
Ohio
$23.4M +$2.67M +412,230 +13%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$22.3M -$9.57M -1,474,900 -30%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$21.8M +$2.05M +316,750 +10%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$21.4M -$670K -103,320 -3%
U
115
UBS
Switzerland
$21.2M +$1.89M +292,040 +10%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$20.7M +$1.32M +202,860 +7%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$20.3M +$11.9M +1,830,360 +139%
CCI
118
Columbus Circle Investors
$20.2M -$3.11M -479,220 -13%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$19.9M +$132K +20,300 +0.7%
USAA
120
United Services Automobile Association
Texas
$19.6M +$6.37M +981,470 +48%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$18.7M -$271K -41,720 -1%
AAM
122
Aberdeen Asset Management
United Kingdom
$18.3M +$8.76M +1,350,160 +90%
STC
123
SEI Trust Company
Pennsylvania
$18.2M +$9.23M +1,423,100 +101%
O
124
OppenheimerFunds
New York
$18.1M +$1.44M +221,900 +9%
AQR Capital Management
125
AQR Capital Management
Connecticut
$17.8M +$1.24M +190,470 +7%
3 4
5
6 7

NFLX Hedge Fund Activity: Q3 2014 in Review

479 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2014, worth a combined $24.6B — up 4.5% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new NFLX positions and 36 closed out — a net gain of 29 holders — while 173 added to existing stakes and 172 trimmed.

The largest buyer was Technology Crossover Management VII, opening a new position worth an estimated $683M. The largest seller was T. Rowe Price Associates, cutting an estimated $233M.

  • 479 institutional investors held Netflix (NFLX) as of Q3 2014, up from 454 in Q2 2014.
  • Funds reported $24.6B of Netflix stock for Q3 2014, up 4.5% quarter-over-quarter.
  • 65 funds opened new Netflix positions in Q3 2014 and 36 closed out, a net change of +29 holders.
  • The largest Netflix buyer in Q3 2014 was Technology Crossover Management VII, an estimated $683M added.
  • The largest Netflix seller in Q3 2014 was T. Rowe Price Associates, an estimated $233M sold.

Based on aggregated 13F filings for Q3 2014.