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Netflix

1,286 hedge funds and large institutions have $127B invested in Netflix in 2018 Q2 according to their latest regulatory filings, with 190 funds opening new positions, 477 increasing their positions, 422 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 190 | Existing positions closed: 74

27% more capital invested

Capital invested by funds: $101B → $127B (+$26.7B)

13% more repeat investments, than reductions

Existing positions increased: 477 | Existing positions reduced: 422

9% more funds holding

Funds holding: 1,1791,286 (+107)

1% less funds holding in top 10

Funds holding in top 10: 8988 (-1)

25% less call options, than puts

Call options by funds: $8.26B | Put options by funds: $11B

34.86% less ownership

Funds ownership: 785.95%751.09% (-35%)

Holders
1,286
Holders Change
+107
Holders Change %
+9.08%
% of All Funds
29.43%
Holding in Top 10
88
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.12%
% of All Funds
2.01%
New
190
Increased
477
Reduced
422
Closed
74
Calls
$8.26B
Puts
$11B
Net Calls
-$2.73B
Net Calls Change
-$592M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
101
STRS Ohio
Ohio
$129M +$8.99M +263,800 +9%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$122M +$26.8M +786,080 +34%
RJA
103
Raymond James & Associates
Florida
$120M +$8.34M +244,600 +9%
Canada Life
104
Canada Life
Manitoba, Canada
$119M +$1.43M +41,930 +1%
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$118M +$3.95M +115,860 +4%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$118M -$40.7M -1,194,250 -28%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$115M -$7.68M -225,400 -7%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$114M -$21.9M -642,960 -18%
ProShare Advisors
109
ProShare Advisors
Maryland
$114M -$9.17M -268,920 -8%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$112M +$1.51M +44,370 +2%
Aviva
111
Aviva
United Kingdom
$111M -$4.9M -143,600 -5%
Bessemer Group
112
Bessemer Group
New Jersey
$107M +$1.38M +40,610 +2%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$107M +$14.4M +423,850 +18%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$107M -$2.5M -73,220 -3%
William Blair & Company
115
William Blair & Company
Illinois
$104M -$1.43M -42,040 -2%
HIM
116
Hillhouse Investment Management
Cayman Islands
$104M
Millennium Management
117
Millennium Management
New York
$98M +$1.66M +48,580 +2%
MCM
118
Marsico Capital Management
Colorado
$92.4M -$34.3M -1,006,430 -30%
SEP
119
Soma Equity Partners
California
$90M -$13.6M -400,000 -15%
AG
120
Aperio Group
California
$89.7M +$3.46M +101,550 +5%
JCAM
121
Jericho Capital Asset Management
New York
$89.2M +$7.84M +230,000 +11%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$89.2M +$4.06M +119,220 +6%
GIA
123
Gateway Investment Advisers
Ohio
$86.6M -$2.92M -85,790 -4%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$86.1M -$16M -469,690 -18%
1832 Asset Management
125
1832 Asset Management
Ontario, Canada
$84.3M -$13.9M -407,000 -16%

NFLX Hedge Fund Activity: Q2 2018 in Review

1,286 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2018, worth a combined $127B — up 27% from $101B a quarter earlier.

Buyers outnumbered sellers: 190 funds opened new NFLX positions and 74 closed out — a net gain of 116 holders — while 477 added to existing stakes and 422 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $584M. The largest seller was Capital Research Global Investors, cutting an estimated $1.28B.

  • 1,286 institutional investors held Netflix (NFLX) as of Q2 2018, up from 1,179 in Q1 2018.
  • Funds reported $127B of Netflix stock for Q2 2018, up 27% quarter-over-quarter.
  • 190 funds opened new Netflix positions in Q2 2018 and 74 closed out, a net change of +116 holders.
  • The largest Netflix buyer in Q2 2018 was JP Morgan Chase, an estimated $584M added.
  • The largest Netflix seller in Q2 2018 was Capital Research Global Investors, an estimated $1.28B sold.

Based on aggregated 13F filings for Q2 2018.