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Netflix

929 hedge funds and large institutions have $66B invested in Netflix in 2017 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 298 increasing their positions, 354 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 59

40% more funds holding in top 10

Funds holding in top 10: 3549 (+14)

25% more capital invested

Capital invested by funds: $52.8B → $66B (+$13.2B)

23.54% more ownership

Funds ownership: 819.74%843.28% (+24%)

7% more funds holding

Funds holding: 867929 (+62)

16% less repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 354

30% less call options, than puts

Call options by funds: $2.99B | Put options by funds: $4.27B

Holders
929
Holders Change
+62
Holders Change %
+7.15%
% of All Funds
23.16%
Holding in Top 10
49
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+40%
% of All Funds
1.22%
New
128
Increased
298
Reduced
354
Closed
59
Calls
$2.99B
Puts
$4.27B
Net Calls
-$1.28B
Net Calls Change
-$602M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$60.1M -$84.3M -4,830,730 -59%
AII
102
AGF Investments Inc
Ontario, Canada
$60M +$57.7M +3,310,530 New
MCM
103
Marsico Capital Management
Colorado
$59.6M +$20.9M +1,198,850 +57%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$59.1M +$23.7M +1,356,220 +71%
SO
105
STRS Ohio
Ohio
$58.7M +$34.5K +1,980 +0.1%
SEI Investments
106
SEI Investments
Pennsylvania
$57.7M -$3.64M -208,700 -6%
JCAM
107
Jericho Capital Asset Management
New York
$56.4M +$54.2M +3,110,000 New
MCM
108
Melvin Capital Management
New York
$56.2M -$24.4M -1,400,000 -31%
QIM
109
Quantitative Investment Management
Virginia
$55.9M +$53.8M +3,084,000 New
SEP
110
Soma Equity Partners
California
$55.9M +$13.3M +760,000 +33%
Canada Life
111
Canada Life
Manitoba, Canada
$54.3M +$992K +56,870 +2%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$53.3M -$19.1M -1,096,810 -27%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$52.4M -$1.37M -78,830 -3%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$51.8M +$153K +8,770 +0.3%
JWBC
115
John W. Bristol & Co
New York
$51.4M -$1.37M -78,510 -3%
NFA
116
Nationwide Fund Advisors
Ohio
$51M -$1.92M -110,040 -4%
PHS
117
PFM Health Sciences
California
$49.1M +$47.3M +2,709,290 New
HSBC Holdings
118
HSBC Holdings
United Kingdom
$48.9M -$2.08M -119,480 -4%
William Blair & Company
119
William Blair & Company
Illinois
$48.9M -$484K -27,770 -1%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$48.6M +$5.29M +303,430 +13%
RJA
121
Raymond James & Associates
Florida
$48.6M -$738K -42,290 -2%
Citadel Advisors
122
Citadel Advisors
Florida
$48.3M -$107M -6,114,610 -70%
JCM
123
Junto Capital Management
New York
$48.2M +$38.3M +2,197,620 +479%
GIA
124
Gateway Investment Advisers
Ohio
$45.4M -$1.62M -92,820 -4%
MC
125
MIG Capital
California
$43.6M -$4.78M -274,110 -10%

NFLX Hedge Fund Activity: Q3 2017 in Review

929 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2017, worth a combined $66B — up 25% from $52.8B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new NFLX positions and 59 closed out — a net gain of 69 holders — while 298 added to existing stakes and 354 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $578M. The largest seller was Capital Research Global Investors, cutting an estimated $304M.

  • 929 institutional investors held Netflix (NFLX) as of Q3 2017, up from 867 in Q2 2017.
  • Funds reported $66B of Netflix stock for Q3 2017, up 25% quarter-over-quarter.
  • 128 funds opened new Netflix positions in Q3 2017 and 59 closed out, a net change of +69 holders.
  • The largest Netflix buyer in Q3 2017 was T. Rowe Price Associates, an estimated $578M added.
  • The largest Netflix seller in Q3 2017 was Capital Research Global Investors, an estimated $304M sold.

Based on aggregated 13F filings for Q3 2017.