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Netflix

867 hedge funds and large institutions have $52.8B invested in Netflix in 2017 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 345 increasing their positions, 273 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 273

24% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 80

2% more funds holding

Funds holding: 852867 (+15)

0% more capital invested

Capital invested by funds: $52.7B → $52.8B (+$127M)

8.26% less ownership

Funds ownership: 828%819.74% (-8.3%)

19% less funds holding in top 10

Funds holding in top 10: 4335 (-8)

22% less call options, than puts

Call options by funds: $2.37B | Put options by funds: $3.05B

Holders
867
Holders Change
+15
Holders Change %
+1.76%
% of All Funds
21.62%
Holding in Top 10
35
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.6%
% of All Funds
0.87%
New
99
Increased
345
Reduced
273
Closed
80
Calls
$2.37B
Puts
$3.05B
Net Calls
-$678M
Net Calls Change
+$242M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$33.5M -$526K -34,170 -2%
Nomura Asset Management
127
Nomura Asset Management
Japan
$32.9M +$448K +29,090 +1%
MCM
128
Moore Capital Management
New York
$32.1M +$13.8M +900,000 +72%
Kayne Anderson Rudnick Investment Management
129
Kayne Anderson Rudnick Investment Management
California
$32.1M -$685K -44,550 -2%
EVM
130
Eaton Vance Management
Massachusetts
$31.4M
RHBC
131
R.H. Bluestein & Co
Michigan
$31.2M +$1.78M +115,550 +6%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$31.2M +$142K +9,210 +0.4%
Calamos Advisors
133
Calamos Advisors
Illinois
$31.2M +$21.4M +1,389,450 +198%
MCM
134
Marsico Capital Management
Colorado
$31.2M +$24.8M +1,612,670 +341%
CM
135
Castleark Management
Illinois
$30.8M +$9.07M +589,700 +40%
ACM
136
Altimeter Capital Management
Massachusetts
$29.2M -$7.17M -466,000 -19%
William Blair Investment Management
137
William Blair Investment Management
Illinois
$28.6M +$29.5M +1,914,480 New
Nomura Holdings
138
Nomura Holdings
Japan
$28.5M -$10.8M -699,820 -27%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$28.4M -$55.2M -3,586,040 -65%
ACI
140
AMP Capital Investors
Australia
$28.1M +$4.23M +274,690 +17%
AQR Capital Management
141
AQR Capital Management
Connecticut
$28M +$16M +1,039,130 +124%
PG
142
PEAK6 Group
Illinois
$28M +$19.6M +1,276,720 +213%
SCM
143
Stevens Capital Management
Pennsylvania
$28M +$13.3M +866,850 +86%
AG
144
Aperio Group
California
$27.9M +$2.66M +173,220 +10%
CM
145
Churchill Management
California
$27.4M -$1.12M -73,100 -4%
AIG
146
American International Group
New York
$27.1M +$339K +22,030 +1%
SC
147
Shellback Capital
Massachusetts
$26.5M +$10M +650,000 +58%
GAMA
148
Graticule Asia Macro Advisors
New York
$25.6M +$24.2M +1,575,300 +1,125%
SMDAM
149
Sumitomo Mitsui DS Asset Management
Japan
$25.6M +$16.2M +1,055,610 +161%
TCM
150
Tekne Capital Management
New York
$25.4M +$686K +44,580 +3%

NFLX Hedge Fund Activity: Q2 2017 in Review

867 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2017, worth a combined $52.8B — up 0.24% from $52.7B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new NFLX positions and 80 closed out — a net gain of 19 holders — while 345 added to existing stakes and 273 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $401M. The largest seller was Viking Global Investors, cutting an estimated $651M.

  • 867 institutional investors held Netflix (NFLX) as of Q2 2017, up from 852 in Q1 2017.
  • Funds reported $52.8B of Netflix stock for Q2 2017, up 0.24% quarter-over-quarter.
  • 99 funds opened new Netflix positions in Q2 2017 and 80 closed out, a net change of +19 holders.
  • The largest Netflix buyer in Q2 2017 was Fidelity Investments, an estimated $401M added.
  • The largest Netflix seller in Q2 2017 was Viking Global Investors, an estimated $651M sold.

Based on aggregated 13F filings for Q2 2017.