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Netflix
NFLX

354 hedge funds and large institutions have $11.3B invested in Netflix in 2013 Q2 according to their latest regulatory filings, with 354 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $1.27B | Put options by funds: $1.21B

Holders
354
Holders Change
+354
Holders Change %
–
% of All Funds
11.55%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
% of All Funds
0.39%
New
354
Increased
–
Reduced
–
Closed
–
Calls
$1.27B
Puts
$1.21B
Net Calls
+$62.2M
Net Calls Change
+$62.2M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
126
Logan Capital Management
Pennsylvania
$5.99M +$18.2M +6,116,950 New
VRS
127
Virginia Retirement Systems
Virginia
$5.89M +$5.8M +1,951,880 New
TG
128
TCW Group
California
$5.82M +$5.73M +1,928,500 New
AQR Capital Management
129
AQR Capital Management
Connecticut
$5.68M +$5.6M +1,882,720 New
SCA
130
SAC Capital Advisors
Connecticut
$5.64M +$5.56M +1,871,030 New
JCM
131
Jag Capital Management
Missouri
$5.64M +$5.56M +1,869,980 New
Macquarie Group
132
Macquarie Group
Australia
$5.25M +$5.18M +1,740,830 New
IRF
133
IBM Retirement Fund
New York
$5.04M +$4.97M +1,672,930 New
AIG
134
American International Group
New York
$5M +$4.93M +1,659,490 New
CBOA
135
Commonwealth Bank of Australia
Australia
$4.85M +$4.78M +1,607,620 New
GBCP
136
Glade Brook Capital Partners
Connecticut
$4.84M +$4.77M +1,604,890 New
MSA
137
Mason Street Advisors
Wisconsin
$4.82M +$4.75M +1,598,800 New
JGC
138
J. Goldman & Co
New York
$4.75M +$4.68M +1,575,000 New
SB
139
Suntrust Banks
Georgia
$4.71M +$4.65M +1,563,170 New
EA
140
Euclid Advisors
Connecticut
$4.68M +$4.61M +1,550,780 New
ILIM
141
Irish Life Investment Managers
Ireland
$4.58M +$4.52M +1,518,510 New
Comerica Bank
142
Comerica Bank
Texas
$4.53M +$4.46M +1,501,220 New
Grantham, Mayo, Van Otterloo & Co (GMO)
143
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.49M +$4.42M +1,487,920 New
SC
144
Scotia Capital
Ontario, Canada
$4.37M +$4.3M +1,447,600 New
NTCOC
145
Northern Trust Company of Connecticut
Connecticut
$4.34M +$4.28M +1,437,800 New
USAA
146
United Services Automobile Association
Texas
$4.32M +$4.26M +1,433,460 New
Franklin Resources
147
Franklin Resources
California
$4.22M +$4.16M +1,400,000 New
CCM
148
Cupps Capital Management
Illinois
$4.14M +$4.09M +1,374,100 New
ERSOT
149
Employees Retirement System of Texas
Texas
$4.09M +$4.04M +1,358,000 New
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.08M +$4.02M +1,351,490 New
4 5
6
7 8

NFLX Hedge Fund Activity: Q2 2013 in Review

354 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2013, worth a combined $11.3B.

Buyers outnumbered sellers: 354 funds opened new NFLX positions and 0 closed out — a net gain of 354 holders — while 0 added to existing stakes and 0 trimmed.

  • 354 institutional investors held Netflix (NFLX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $11.3B of Netflix stock for Q2 2013.
  • 354 funds opened new Netflix positions in Q2 2013 and 0 closed out, a net change of +354 holders.

Based on aggregated 13F filings for Q2 2013.