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Netflix

667 hedge funds and large institutions have $35.8B invested in Netflix in 2015 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 260 increasing their positions, 204 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 50

27% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 204

19% more funds holding

Funds holding: 562667 (+105)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

4% more capital invested

Capital invested by funds: $34.4B → $35.8B (+$1.41B)

18% less call options, than puts

Call options by funds: $3.02B | Put options by funds: $3.7B

Holders
667
Holders Change
+105
Holders Change %
+18.68%
% of All Funds
18.62%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.95%
New
159
Increased
260
Reduced
204
Closed
50
Calls
$3.02B
Puts
$3.7B
Net Calls
-$679M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
126
Nationwide Fund Advisors
Ohio
$24.7M +$1.13M +105,060 +5%
TCA
127
Teewinot Capital Advisers
New York
$24.3M -$21.1M -1,967,000 -46%
AIG
128
American International Group
New York
$23.8M +$1.82M +169,110 +8%
ZDA
129
Zweig-DiMenna Associates
New York
$23.4M +$817K +76,080 +3%
Aviva
130
Aviva
United Kingdom
$22.9M -$592K -55,120 -2%
Capstone Investment Advisors
131
Capstone Investment Advisors
New York
$22.7M +$2.26M +210,560 +11%
JAM
132
JW Asset Management
Florida
$22.5M +$20.8M +1,933,340 +801%
AAM
133
AO Asset Management
New York
$22.3M -$5.37M -500,000 -19%
LSCM
134
Light Street Capital Management
California
$20.7M +$21.5M +2,000,000 New
LCM
135
Logan Capital Management
Pennsylvania
$20.5M -$2.88M -268,570 -12%
ProShare Advisors
136
ProShare Advisors
Maryland
$20.4M +$3.68M +342,980 +21%
Canada Life
137
Canada Life
Manitoba, Canada
$20.2M +$787K +73,250 +4%
SIMG
138
Stephens Investment Management Group
Texas
$20.1M +$1.4M +130,250 +7%
National Pension Service
139
National Pension Service
South Korea
$20M +$1.23M +114,410 +6%
PG
140
PEAK6 Group
Illinois
$19.9M +$20.7M +1,924,760 New
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$19.6M +$19M +1,770,370 +1,369%
Kayne Anderson Rudnick Investment Management
142
Kayne Anderson Rudnick Investment Management
California
$18.9M +$3.69M +343,270 +23%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$18.7M +$1.35M +126,160 +7%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$18.3M +$6.46M +601,260 +49%
RJA
145
Raymond James & Associates
Florida
$18.2M +$2.74M +255,200 +17%
VFA
146
Virtus Fund Advisers
Connecticut
$18.1M -$6.69M -622,560 -26%
Point72 Asset Management
147
Point72 Asset Management
Connecticut
$17.8M -$66.5M -6,196,000 -78%
CM
148
Castleark Management
Illinois
$17.7M +$6.71M +624,800 +58%
MCM
149
Marsico Capital Management
Colorado
$17.6M +$10.1M +940,850 +123%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$17.6M +$415K +38,600 +2%

NFLX Hedge Fund Activity: Q3 2015 in Review

667 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2015, worth a combined $35.8B — up 4.1% from $34.4B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new NFLX positions and 50 closed out — a net gain of 109 holders — while 260 added to existing stakes and 204 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $526M. The largest seller was Capital Research Global Investors, cutting an estimated $1.14B.

  • 667 institutional investors held Netflix (NFLX) as of Q3 2015, up from 562 in Q2 2015.
  • Funds reported $35.8B of Netflix stock for Q3 2015, up 4.1% quarter-over-quarter.
  • 159 funds opened new Netflix positions in Q3 2015 and 50 closed out, a net change of +109 holders.
  • The largest Netflix buyer in Q3 2015 was Morgan Stanley, an estimated $526M added.
  • The largest Netflix seller in Q3 2015 was Capital Research Global Investors, an estimated $1.14B sold.

Based on aggregated 13F filings for Q3 2015.