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Netflix

792 hedge funds and large institutions have $44.2B invested in Netflix in 2016 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 231 increasing their positions, 284 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

837.58% more ownership

Funds ownership: 0%837.58% (+838%)

147% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 70

52% more funds holding in top 10

Funds holding in top 10: 2538 (+13)

30% more capital invested

Capital invested by funds: $34B → $44.2B (+$10.2B)

12% more funds holding

Funds holding: 705792 (+87)

19% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 284

20% less call options, than puts

Call options by funds: $2.37B | Put options by funds: $2.98B

Holders
792
Holders Change
+87
Holders Change %
+12.34%
% of All Funds
19.8%
Holding in Top 10
38
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+52%
% of All Funds
0.95%
New
173
Increased
231
Reduced
284
Closed
70
Calls
$2.37B
Puts
$2.98B
Net Calls
-$604M
Net Calls Change
-$218M
Name Holding Trade Value Shares
Change
Change in
Stake
LSCM
126
Light Street Capital Management
California
$28.7M -$19.9M -1,679,330 -42%
MC
127
MIG Capital
California
$28.7M +$4.27M +360,000 +18%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$28.5M -$737K -62,160 -3%
Kayne Anderson Rudnick Investment Management
129
Kayne Anderson Rudnick Investment Management
California
$27.9M -$794K -67,010 -3%
TIM
130
Thornburg Investment Management
New Mexico
$27.7M -$7.52M -634,320 -22%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$27.7M +$2.34M +197,030 +10%
Allianz Asset Management
132
Allianz Asset Management
Germany
$27.6M +$12.3M +1,038,340 +87%
SEI Investments
133
SEI Investments
Pennsylvania
$27.3M -$7.44M -627,960 -22%
SEP
134
Soma Equity Partners
California
$27.2M +$26.1M +2,200,000 New
EVM
135
Eaton Vance Management
Massachusetts
$26M +$9.36K +790 +0%
CWM
136
CIBC World Markets
New York
$25.9M +$23.8M +2,007,180 +2,291%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$25.2M -$1.59M -134,310 -6%
HAM
138
Honeycomb Asset Management
New York
$24.8M +$23.7M +2,000,000 New
SIMG
139
Stephens Investment Management Group
Texas
$23.8M -$1.4M -118,320 -6%
RJA
140
Raymond James & Associates
Florida
$23.5M -$2.26M -190,580 -9%
RHBC
141
R.H. Bluestein & Co
Michigan
$23.5M +$33.4K +2,820 +0.1%
Voloridge Investment Management
142
Voloridge Investment Management
Florida
$23M +$22M +1,858,210 New
TCA
143
Teewinot Capital Advisers
New York
$22.4M +$5.59M +471,790 +35%
GCM
144
Glynn Capital Management
California
$22.3M -$648K -54,680 -3%
AIG
145
American International Group
New York
$22.1M -$307K -25,870 -1%
LCM
146
Logan Capital Management
Pennsylvania
$21.4M -$429K -36,170 -2%
NFA
147
Nationwide Fund Advisors
Ohio
$20.6M -$989K -83,430 -5%
TCM
148
Tekne Capital Management
New York
$20.5M
SMDAM
149
Sumitomo Mitsui DS Asset Management
Japan
$20.4M -$3.31M -279,120 -14%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$20.1M +$153K +12,940 +0.8%

NFLX Hedge Fund Activity: Q4 2016 in Review

792 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2016, worth a combined $44.2B — up 30% from $34B a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new NFLX positions and 70 closed out — a net gain of 103 holders — while 231 added to existing stakes and 284 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $454M. The largest seller was T. Rowe Price Associates, cutting an estimated $572M.

  • 792 institutional investors held Netflix (NFLX) as of Q4 2016, up from 705 in Q3 2016.
  • Funds reported $44.2B of Netflix stock for Q4 2016, up 30% quarter-over-quarter.
  • 173 funds opened new Netflix positions in Q4 2016 and 70 closed out, a net change of +103 holders.
  • The largest Netflix buyer in Q4 2016 was Viking Global Investors, an estimated $454M added.
  • The largest Netflix seller in Q4 2016 was T. Rowe Price Associates, an estimated $572M sold.

Based on aggregated 13F filings for Q4 2016.