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Netflix

867 hedge funds and large institutions have $52.8B invested in Netflix in 2017 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 345 increasing their positions, 273 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 273

24% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 80

2% more funds holding

Funds holding: 852867 (+15)

0% more capital invested

Capital invested by funds: $52.7B → $52.8B (+$127M)

8.26% less ownership

Funds ownership: 828%819.74% (-8.3%)

19% less funds holding in top 10

Funds holding in top 10: 4335 (-8)

22% less call options, than puts

Call options by funds: $2.37B | Put options by funds: $3.05B

Holders
867
Holders Change
+15
Holders Change %
+1.76%
% of All Funds
21.62%
Holding in Top 10
35
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.6%
% of All Funds
0.87%
New
99
Increased
345
Reduced
273
Closed
80
Calls
$2.37B
Puts
$3.05B
Net Calls
-$678M
Net Calls Change
+$242M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
101
United Services Automobile Association
Texas
$47.3M -$5.82M -378,490 -11%
WRCM
102
Whale Rock Capital Management
Massachusetts
$46.3M -$53.3M -3,463,290 -53%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$46M -$70.4M -4,577,030 -60%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$44.3M +$905K +58,820 +2%
Canada Life
105
Canada Life
Manitoba, Canada
$44.1M -$64K -4,160 -0.1%
NFA
106
Nationwide Fund Advisors
Ohio
$43.7M -$8.26M -537,210 -16%
JWBC
107
John W. Bristol & Co
New York
$43.5M -$5.78M -375,500 -11%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$42.6M +$453K +29,460 +1%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$42.1M -$11.3M -736,200 -21%
HI
110
HBK Investments
Texas
$41.9M -$12.8M -832,000 -23%
CAM
111
Contour Asset Management
New York
$41M -$31.2M -2,029,220 -43%
William Blair & Company
112
William Blair & Company
Illinois
$40.7M -$982K -63,850 -2%
RJA
113
Raymond James & Associates
Florida
$40.7M +$4.67M +303,510 +13%
MC
114
MIG Capital
California
$40M
Two Sigma Investments
115
Two Sigma Investments
New York
$39.4M -$124M -8,067,990 -75%
GIA
116
Gateway Investment Advisers
Ohio
$38.8M +$743K +48,310 +2%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$38.7M -$40.9M -2,656,660 -51%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$35.5M -$1.15M -74,450 -3%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$35M +$24.1M +1,564,470 +201%
1832 Asset Management
120
1832 Asset Management
Ontario, Canada
$35M -$57.4M -3,732,000 -61%
SEP
121
Soma Equity Partners
California
$34.7M +$1.08M +70,000 +3%
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$34.3M +$29.8M +1,934,350 +538%
Franklin Resources
123
Franklin Resources
California
$34M -$5.81M -377,890 -14%
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$33.9M -$2.32M -150,710 -6%
Simplex Trading
125
Simplex Trading
Illinois
$33.6M +$12.2M +792,310 +54%

NFLX Hedge Fund Activity: Q2 2017 in Review

867 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2017, worth a combined $52.8B — up 0.24% from $52.7B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new NFLX positions and 80 closed out — a net gain of 19 holders — while 345 added to existing stakes and 273 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $401M. The largest seller was Viking Global Investors, cutting an estimated $651M.

  • 867 institutional investors held Netflix (NFLX) as of Q2 2017, up from 852 in Q1 2017.
  • Funds reported $52.8B of Netflix stock for Q2 2017, up 0.24% quarter-over-quarter.
  • 99 funds opened new Netflix positions in Q2 2017 and 80 closed out, a net change of +19 holders.
  • The largest Netflix buyer in Q2 2017 was Fidelity Investments, an estimated $401M added.
  • The largest Netflix seller in Q2 2017 was Viking Global Investors, an estimated $651M sold.

Based on aggregated 13F filings for Q2 2017.