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Netflix

792 hedge funds and large institutions have $44.2B invested in Netflix in 2016 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 231 increasing their positions, 284 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

837.58% more ownership

Funds ownership: 0%837.58% (+838%)

147% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 70

52% more funds holding in top 10

Funds holding in top 10: 2538 (+13)

30% more capital invested

Capital invested by funds: $34B → $44.2B (+$10.2B)

12% more funds holding

Funds holding: 705792 (+87)

19% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 284

20% less call options, than puts

Call options by funds: $2.37B | Put options by funds: $2.98B

Holders
792
Holders Change
+87
Holders Change %
+12.34%
% of All Funds
19.8%
Holding in Top 10
38
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+52%
% of All Funds
0.95%
New
173
Increased
231
Reduced
284
Closed
70
Calls
$2.37B
Puts
$2.98B
Net Calls
-$604M
Net Calls Change
-$218M
Name Holding Trade Value Shares
Change
Change in
Stake
T
101
TOBAM
France
$42.6M -$18.9M -1,593,000 -32%
JWBC
102
John W. Bristol & Co
New York
$42.4M -$1.31M -110,900 -3%
SP
103
Sarasin & Partners
United Kingdom
$40.8M -$46.4M -3,913,260 -54%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.6M +$3.79K +320 +0%
SCM
105
Steadfast Capital Management
New York
$40.5M +$38.7M +3,267,480 New
SAM
106
Scopus Asset Management
New York
$39.7M +$32.1M +2,704,400 +541%
Nomura Holdings
107
Nomura Holdings
Japan
$39.1M +$3.19M +269,100 +9%
Millennium Management
108
Millennium Management
New York
$37.8M +$1.58M +133,270 +5%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$37.3M +$5.39M +455,170 +18%
Canada Life
110
Canada Life
Manitoba, Canada
$36.7M -$14.1M -1,192,340 -29%
National Pension Service
111
National Pension Service
South Korea
$36M +$2.25M +189,680 +7%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$35.9M +$5.93M +500,000 +21%
N
113
Natixis
France
$35.5M +$29.9M +2,521,990 +730%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$34M +$3.53M +297,960 +12%
Citigroup
115
Citigroup
New York
$33.2M +$20.7M +1,743,690 +186%
WRCM
116
Whale Rock Capital Management
Massachusetts
$32.8M +$31.4M +2,650,610 New
FAM
117
Fred Alger Management
New York
$32.7M +$14.5M +1,221,340 +86%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$32.6M -$320K -27,040 -1%
GIA
119
Gateway Investment Advisers
Ohio
$32.4M -$5.65M -476,900 -15%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$31.9M +$3.36M +283,560 +12%
Franklin Resources
121
Franklin Resources
California
$31.7M -$4.53M -381,850 -13%
William Blair & Company
122
William Blair & Company
Illinois
$31.2M +$859K +72,500 +3%
ACM
123
Altimeter Capital Management
Massachusetts
$30M +$13.9M +1,172,000 +94%
SO
124
STRS Ohio
Ohio
$29.8M -$725K -61,160 -2%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$29.5M -$3.5M -295,150 -11%

NFLX Hedge Fund Activity: Q4 2016 in Review

792 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2016, worth a combined $44.2B — up 30% from $34B a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new NFLX positions and 70 closed out — a net gain of 103 holders — while 231 added to existing stakes and 284 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $454M. The largest seller was T. Rowe Price Associates, cutting an estimated $572M.

  • 792 institutional investors held Netflix (NFLX) as of Q4 2016, up from 705 in Q3 2016.
  • Funds reported $44.2B of Netflix stock for Q4 2016, up 30% quarter-over-quarter.
  • 173 funds opened new Netflix positions in Q4 2016 and 70 closed out, a net change of +103 holders.
  • The largest Netflix buyer in Q4 2016 was Viking Global Investors, an estimated $454M added.
  • The largest Netflix seller in Q4 2016 was T. Rowe Price Associates, an estimated $572M sold.

Based on aggregated 13F filings for Q4 2016.