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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
EPM
1326
Equitec Proprietary Markets
Illinois
-$1.54M -52,000 Closed
AG
1327
Algert Global
California
-$1.48M -50,240 Closed
RCM
1328
Riverhead Capital Management
Delaware
-$1.34M -45,500 Closed
TCM
1329
Tuttle Capital Management
Connecticut
-$1.26M -42,570 Closed
FCM
1330
Flinton Capital Management
Pennsylvania
-$1.2M -40,480 Closed
CL
1331
Choreo LLC
Illinois
-$1.17M -39,550 Closed
MFS
1332
Monetta Financial Services
Illinois
-$886K -30,000 Closed
PWPCM
1333
Perella Weinberg Partners Capital Management
New York
-$832K -28,160 Closed
PP
1334
Paloma Partners
Connecticut
-$856K -25,100 Closed
FHAM
1335
Folger Hill Asset Management
New York
-$721K -24,410 Closed
CPP
1336
Crow Point Partners
Massachusetts
-$679K -23,000 Closed
PP
1337
PrairieView Partners
Minnesota
-$664K -22,470 Closed
GAM
1338
GVO Asset Management
Switzerland
-$591K -20,000 Closed
AA
1339
Altman Advisors
Illinois
-$587K -19,860 Closed
PP
1340
PagnatoKarp Partners
Virginia
-$399K -13,520 Closed
FCCM
1341
First City Capital Management
Georgia
-$394K -13,350 Closed
ST
1342
Sabal Trust
Florida
-$346K -11,730 Closed
AAMA
1343
Advanced Asset Management Advisors
Ohio
-$325K -11,000 Closed
WKWM
1344
Walter & Keenan Wealth Management
Indiana
-$325K -11,000 Closed
OGC
1345
Oak Grove Capital
New Hampshire
-$310K -10,500 Closed
II
1346
Ibex Investors
Colorado
-$293K -9,930 Closed
Verition Fund Management
1347
Verition Fund Management
Connecticut
-$265K -8,960 Closed
MIM
1348
Marco Investment Management
Georgia
-$242K -8,200 Closed
PC
1349
Palo Capital
California
-$236K -8,000 Closed
WI
1350
Wintrust Investments
Illinois
-$236K -8,000 Closed

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.