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Netflix
NFLX

354 hedge funds and large institutions have $11.3B invested in Netflix in 2013 Q2 according to their latest regulatory filings, with 354 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $1.27B | Put options by funds: $1.21B

Holders
354
Holders Change
+354
Holders Change %
–
% of All Funds
11.55%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
% of All Funds
0.39%
New
354
Increased
–
Reduced
–
Closed
–
Calls
$1.27B
Puts
$1.21B
Net Calls
+$62.2M
Net Calls Change
+$62.2M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
TSU
151
TD Securities (USA)
New York
$4.04M +$3.99M +1,340,080 New
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$3.76M +$3.71M +1,246,280 New
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$3.64M +$3.59M +1,207,360 New
ProShare Advisors
154
ProShare Advisors
Maryland
$3.55M +$3.5M +1,176,210 New
HIMCH
155
Hartford Investment Management Co (HIMCO)
Connecticut
$3.5M +$3.46M +1,162,350 New
MMEA
156
Mark Morris et al
$3.43M +$3.38M +1,137,430 New
FAF
157
Fjarde Ap-fonden
Sweden
$3.36M +$3.32M +1,115,660 New
MAA
158
Managed Account Advisors
New Jersey
$3.32M +$3.27M +1,100,470 New
ASRS
159
Arizona State Retirement System
Arizona
$3.29M +$3.25M +1,092,000 New
EIM
160
ExxonMobil Investment Management
Texas
$3.29M +$3.25M +1,092,070 New
NCGI
161
Next Century Growth Investors
Minnesota
$3.23M +$3.19M +1,071,350 New
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.14M +$3.1M +1,042,300 New
LMF
163
LMR Master Fund
Cayman Islands
$3.09M +$3.05M +1,025,430 New
FCAM
164
F&C Asset Management
United Kingdom
$3M +$2.96M +994,840 New
CCMH
165
Cornerstone Capital Management Holdings
New York
$2.92M +$2.88M +968,240 New
LBG
166
Lloyds Banking Group
United Kingdom
$2.91M +$2.87M +965,020 New
STC
167
SEI Trust Company
Pennsylvania
$2.89M +$2.85M +959,000 New
OTPPB
168
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.81M +$2.77M +931,910 New
NG
169
NatWest Group
United Kingdom
$2.78M +$2.75M +923,160 New
SAM
170
Shell Asset Management
Netherlands
$2.77M +$2.73M +918,400 New
TPM
171
T2 Partners Management
New York
$2.67M +$2.64M +886,550 New
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$2.67M +$2.58M +868,700 New
Jane Street
173
Jane Street
New York
$2.66M +$2.62M +880,810 New
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
$2.64M +$2.61M +876,820 New
Bessemer Group
175
Bessemer Group
New Jersey
$2.51M +$2.48M +832,300 New
5 6
7
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NFLX Hedge Fund Activity: Q2 2013 in Review

354 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2013, worth a combined $11.3B.

Buyers outnumbered sellers: 354 funds opened new NFLX positions and 0 closed out — a net gain of 354 holders — while 0 added to existing stakes and 0 trimmed.

  • 354 institutional investors held Netflix (NFLX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $11.3B of Netflix stock for Q2 2013.
  • 354 funds opened new Netflix positions in Q2 2013 and 0 closed out, a net change of +354 holders.

Based on aggregated 13F filings for Q2 2013.