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Netflix

1,045 hedge funds and large institutions have $68.1B invested in Netflix in 2017 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 385 increasing their positions, 314 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 178 | Existing positions closed: 58

23% more repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 314

12% more funds holding

Funds holding: 9291,045 (+116)

6% more funds holding in top 10

Funds holding in top 10: 4952 (+3)

3% more capital invested

Capital invested by funds: $66B → $68.1B (+$2.08B)

23.34% less ownership

Funds ownership: 843.28%819.95% (-23%)

36% less call options, than puts

Call options by funds: $3.51B | Put options by funds: $5.46B

Holders
1,045
Holders Change
+116
Holders Change %
+12.49%
% of All Funds
23.7%
Holding in Top 10
52
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.12%
% of All Funds
1.18%
New
178
Increased
385
Reduced
314
Closed
58
Calls
$3.51B
Puts
$5.46B
Net Calls
-$1.95B
Net Calls Change
-$669M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$47.1M -$15.4M -800,740 -25%
GIA
127
Gateway Investment Advisers
Ohio
$45.8M -$2.29M -118,800 -5%
Assenagon Asset Management
128
Assenagon Asset Management
Luxembourg
$45.7M +$45.8M +2,380,430 New
Franklin Resources
129
Franklin Resources
California
$42.9M -$13.5K -700 -0%
Lord, Abbett & Co
130
Lord, Abbett & Co
New Jersey
$42.3M -$30.9M -1,602,390 -42%
Wolverine Trading
131
Wolverine Trading
Illinois
$40.9M +$11.1M +573,900 +37%
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$40.6M +$973K +50,530 +2%
Nomura Asset Management
133
Nomura Asset Management
Japan
$40.5M +$1.26M +65,240 +3%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$40.3M +$46.2K +2,400 +0.1%
RHBC
135
R.H. Bluestein & Co
Michigan
$39.8M -$2.21M -114,980 -5%
Kayne Anderson Rudnick Investment Management
136
Kayne Anderson Rudnick Investment Management
California
$39.8M -$4.81K -250 -0%
AG
137
Aperio Group
California
$39.8M +$1.13M +58,530 +3%
CTC (Chicago Trading Company)
138
CTC (Chicago Trading Company)
Illinois
$39.7M +$34.6M +1,795,940 +654%
IP
139
Interval Partners
New York
$38.4M -$188K -9,750 -0.5%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$38.4M +$5.78M +300,000 +18%
ACM
141
Altimeter Capital Management
Massachusetts
$37.5M
SC
142
Shellback Capital
Massachusetts
$36.5M +$2.41M +125,000 +7%
KBC Group
143
KBC Group
Belgium
$36.1M +$12.5M +646,740 +52%
CM
144
Castleark Management
Illinois
$35.8M -$1.81M -93,870 -5%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$35.8M +$4.35M +226,020 +14%
TCG
146
Tremblant Capital Group
Florida
$35.1M -$5.74M -298,030 -14%
AIG
147
American International Group
New York
$34.5M +$979K +50,830 +3%
CM
148
Churchill Management
California
$34.5M -$416K -21,630 -1%
SLAM
149
Swiss Life Asset Management
$34.4M +$33.8M +1,753,670 +4,309%
BA
150
Boston Advisors
Massachusetts
$33.9M +$3.11M +161,290 +10%

NFLX Hedge Fund Activity: Q4 2017 in Review

1,045 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2017, worth a combined $68.1B — up 3.2% from $66B a quarter earlier.

Buyers outnumbered sellers: 178 funds opened new NFLX positions and 58 closed out — a net gain of 120 holders — while 385 added to existing stakes and 314 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $408M. The largest seller was SRS Investment Management, cutting an estimated $467M.

  • 1,045 institutional investors held Netflix (NFLX) as of Q4 2017, up from 929 in Q3 2017.
  • Funds reported $68.1B of Netflix stock for Q4 2017, up 3.2% quarter-over-quarter.
  • 178 funds opened new Netflix positions in Q4 2017 and 58 closed out, a net change of +120 holders.
  • The largest Netflix buyer in Q4 2017 was T. Rowe Price Associates, an estimated $408M added.
  • The largest Netflix seller in Q4 2017 was SRS Investment Management, an estimated $467M sold.

Based on aggregated 13F filings for Q4 2017.