We are live on ! Find out more
NFLX icon

Netflix

391 hedge funds and large institutions have $16.9B invested in Netflix in 2013 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 146 increasing their positions, 132 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 32

50% more capital invested

Capital invested by funds: $11.3B → $16.9B (+$5.6B)

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

11% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 132

10% more funds holding

Funds holding: 354391 (+37)

2% less call options, than puts

Call options by funds: $2.15B | Put options by funds: $2.18B

Holders
391
Holders Change
+37
Holders Change %
+10.45%
% of All Funds
12.68%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
74
Increased
146
Reduced
132
Closed
32
Calls
$2.15B
Puts
$2.18B
Net Calls
-$33.5M
Net Calls Change
-$95.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FCAM
126
F&C Asset Management
United Kingdom
$9.18M +$4.19M +1,084,160 +109%
EA
127
Euclid Advisors
Connecticut
$9.07M +$1.94M +502,810 +32%
TPSF
128
Texas Permanent School Fund
Texas
$9.06M +$137K +35,490 +2%
AIG
129
American International Group
New York
$9.03M +$1.48M +384,580 +23%
TG
130
TCW Group
California
$9M +$419K +108,500 +6%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$8.69M +$7.59M +1,967,000 New
NTCOC
132
Northern Trust Company of Connecticut
Connecticut
$8.6M +$1.97M +509,600 +35%
SC
133
Sculptor Capital
New York
$8.32M -$2.22M -574,000 -23%
RFC
134
Russell Frank Company
Washington
$8.21M -$707K -183,050 -9%
JCM
135
Jag Capital Management
Missouri
$8.2M -$53K -13,720 -0.7%
AAMU
136
Amundi Asset Management US
Massachusetts
$7.84M -$1.34M -346,360 -16%
Canada Life
137
Canada Life
Manitoba, Canada
$7.3M +$6.32M +1,636,320 +6,916%
MAA
138
Managed Account Advisors
New Jersey
$6.87M +$1.76M +454,580 +41%
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.86M -$3.84M -994,000 -39%
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.85M +$239K +62,020 +4%
Connor, Clark & Lunn Investment Management (CC&L)
141
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.75M +$4.22M +1,092,000 +276%
USAA
142
United Services Automobile Association
Texas
$6.75M +$362K +93,660 +7%
Comerica Bank
143
Comerica Bank
Texas
$6.68M +$39.7K +10,290 +0.7%
CBOA
144
Commonwealth Bank of Australia
Australia
$6.54M -$493K -127,680 -8%
IRF
145
IBM Retirement Fund
New York
$6.44M -$834K -216,020 -13%
TSU
146
TD Securities (USA)
New York
$6.24M +$278K +72,100 +5%
NFA
147
Nationwide Fund Advisors
Ohio
$6.23M -$5.19M -1,344,490 -49%
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.06M +$81.1K +21,000 +2%
CCM
149
Cupps Capital Management
Illinois
$5.97M -$83K -21,490 -2%
SB
150
Suntrust Banks
Georgia
$5.91M -$872K -225,890 -14%

NFLX Hedge Fund Activity: Q3 2013 in Review

391 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2013, worth a combined $16.9B — up 50% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new NFLX positions and 32 closed out — a net gain of 42 holders — while 146 added to existing stakes and 132 trimmed.

The largest buyer was Technology Crossover Management VII, opening a new position worth an estimated $508M. The largest seller was T. Rowe Price Associates, cutting an estimated $292M.

  • 391 institutional investors held Netflix (NFLX) as of Q3 2013, up from 354 in Q2 2013.
  • Funds reported $16.9B of Netflix stock for Q3 2013, up 50% quarter-over-quarter.
  • 74 funds opened new Netflix positions in Q3 2013 and 32 closed out, a net change of +42 holders.
  • The largest Netflix buyer in Q3 2013 was Technology Crossover Management VII, an estimated $508M added.
  • The largest Netflix seller in Q3 2013 was T. Rowe Price Associates, an estimated $292M sold.

Based on aggregated 13F filings for Q3 2013.