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Netflix

929 hedge funds and large institutions have $66B invested in Netflix in 2017 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 298 increasing their positions, 354 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 59

40% more funds holding in top 10

Funds holding in top 10: 3549 (+14)

25% more capital invested

Capital invested by funds: $52.8B → $66B (+$13.2B)

23.54% more ownership

Funds ownership: 819.74%843.28% (+24%)

7% more funds holding

Funds holding: 867929 (+62)

16% less repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 354

30% less call options, than puts

Call options by funds: $2.99B | Put options by funds: $4.27B

Holders
929
Holders Change
+62
Holders Change %
+7.15%
% of All Funds
23.16%
Holding in Top 10
49
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+40%
% of All Funds
1.22%
New
128
Increased
298
Reduced
354
Closed
59
Calls
$2.99B
Puts
$4.27B
Net Calls
-$1.28B
Net Calls Change
-$602M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$41.1M +$32.4M +1,859,460 +445%
Franklin Resources
127
Franklin Resources
California
$40.6M -$695K -39,850 -2%
Calamos Advisors
128
Calamos Advisors
Illinois
$40.3M +$2.35M +134,800 +6%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$40.2M -$450K -25,820 -1%
RHBC
130
R.H. Bluestein & Co
Michigan
$39.7M +$1.73M +99,140 +5%
Citigroup
131
Citigroup
New York
$39.1M -$21.9M -1,253,980 -37%
TCG
132
Tremblant Capital Group
Florida
$38.5M -$34M -1,951,950 -48%
Point72 Asset Management
133
Point72 Asset Management
Connecticut
$38.1M -$25.4M -1,454,600 -41%
EVM
134
Eaton Vance Management
Massachusetts
$38M -$61K -3,500 -0.2%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$38M +$85.6K +4,910 +0.2%
Russell Investments Group
136
Russell Investments Group
United Kingdom
$37.8M -$8.84M -507,150 -20%
Kayne Anderson Rudnick Investment Management
137
Kayne Anderson Rudnick Investment Management
California
$37.6M -$1.28M -73,250 -3%
Robeco Institutional Asset Management
138
Robeco Institutional Asset Management
Netherlands
$37.5M -$3.49M -199,890 -9%
ACI
139
AMP Capital Investors
Australia
$37.3M +$3.16M +181,100 +10%
Nomura Asset Management
140
Nomura Asset Management
Japan
$37.1M -$2.77M -158,600 -7%
AG
141
Aperio Group
California
$36.5M +$2.58M +147,820 +8%
IP
142
Interval Partners
New York
$36.4M +$35.1M +2,009,750 New
CM
143
Castleark Management
Illinois
$35.5M -$1.75M -100,300 -5%
ACM
144
Altimeter Capital Management
Massachusetts
$35.5M
William Blair Investment Management
145
William Blair Investment Management
Illinois
$34.3M -$444K -25,440 -1%
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
$34M -$21M -1,205,700 -39%
ProShare Advisors
147
ProShare Advisors
Maryland
$33M +$4.21M +241,300 +15%
CM
148
Churchill Management
California
$33M -$342K -19,630 -1%
SC
149
Shellback Capital
Massachusetts
$32.2M +$91.7K +5,260 +0.3%
AIG
150
American International Group
New York
$31.7M -$1.17M -67,180 -4%

NFLX Hedge Fund Activity: Q3 2017 in Review

929 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2017, worth a combined $66B — up 25% from $52.8B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new NFLX positions and 59 closed out — a net gain of 69 holders — while 298 added to existing stakes and 354 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $578M. The largest seller was Capital Research Global Investors, cutting an estimated $304M.

  • 929 institutional investors held Netflix (NFLX) as of Q3 2017, up from 867 in Q2 2017.
  • Funds reported $66B of Netflix stock for Q3 2017, up 25% quarter-over-quarter.
  • 128 funds opened new Netflix positions in Q3 2017 and 59 closed out, a net change of +69 holders.
  • The largest Netflix buyer in Q3 2017 was T. Rowe Price Associates, an estimated $578M added.
  • The largest Netflix seller in Q3 2017 was Capital Research Global Investors, an estimated $304M sold.

Based on aggregated 13F filings for Q3 2017.