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Netflix

391 hedge funds and large institutions have $16.9B invested in Netflix in 2013 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 146 increasing their positions, 132 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 32

50% more capital invested

Capital invested by funds: $11.3B → $16.9B (+$5.6B)

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

11% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 132

10% more funds holding

Funds holding: 354391 (+37)

2% less call options, than puts

Call options by funds: $2.15B | Put options by funds: $2.18B

Holders
391
Holders Change
+37
Holders Change %
+10.45%
% of All Funds
12.68%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
74
Increased
146
Reduced
132
Closed
32
Calls
$2.15B
Puts
$2.18B
Net Calls
-$33.5M
Net Calls Change
-$95.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
151
Riverhead Capital Management
Delaware
$5.88M -$16.8M -4,340,000 -77%
ERSOT
152
Employees Retirement System of Texas
Texas
$5.78M -$189K -49,000 -4%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.63M +$897K +232,330 +22%
HT
154
HAP Trading
New York
$5.57M +$4.86M +1,259,930 New
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$5.52M -$57M -14,764,050 -92%
ASRS
156
Arizona State Retirement System
Arizona
$5.35M +$459K +119,000 +11%
O
157
OppenheimerFunds
New York
$5.34M +$4.67M +1,209,600 New
MSA
158
Mason Street Advisors
Wisconsin
$5.27M -$1.57M -406,140 -25%
HIMCH
159
Hartford Investment Management Co (HIMCO)
Connecticut
$5.25M +$102K +26,320 +2%
Macquarie Group
160
Macquarie Group
Australia
$5.23M -$2.15M -556,430 -32%
Loomis, Sayles & Company
161
Loomis, Sayles & Company
Massachusetts
$4.91M +$206K +53,410 +5%
EIM
162
ExxonMobil Investment Management
Texas
$4.84M +$17.3K +4,480 +0.4%
BAMCO Inc
163
BAMCO Inc
New York
$4.79M +$4.19M +1,085,000 New
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$4.71M -$541K -140,210 -12%
SC
165
Scotia Capital
Ontario, Canada
$4.71M -$1.47M -381,500 -26%
NCGI
166
Next Century Growth Investors
Minnesota
$4.68M -$48.1K -12,460 -1%
CCMH
167
Cornerstone Capital Management Holdings
New York
$4.47M +$165K +42,770 +4%
FAF
168
Fjarde Ap-fonden
Sweden
$4.37M -$490K -126,840 -11%
Aviva
169
Aviva
United Kingdom
$4.36M +$1.16M +301,630 +44%
OC
170
Oppenheimer & Co
New York
$4.32M +$3.22M +834,400 +580%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$4.21M +$85.4K +22,120 +3%
OTPPB
172
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.21M +$81.4K +21,070 +2%
SAM
173
Shell Asset Management
Netherlands
$4.14M +$77K +19,950 +2%
LBG
174
Lloyds Banking Group
United Kingdom
$4.14M -$105K -27,090 -3%
SC
175
Saiers Capital
New York
$3.88M -$7.69M -1,991,500 -69%

NFLX Hedge Fund Activity: Q3 2013 in Review

391 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2013, worth a combined $16.9B — up 50% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new NFLX positions and 32 closed out — a net gain of 42 holders — while 146 added to existing stakes and 132 trimmed.

The largest buyer was Technology Crossover Management VII, opening a new position worth an estimated $508M. The largest seller was T. Rowe Price Associates, cutting an estimated $292M.

  • 391 institutional investors held Netflix (NFLX) as of Q3 2013, up from 354 in Q2 2013.
  • Funds reported $16.9B of Netflix stock for Q3 2013, up 50% quarter-over-quarter.
  • 74 funds opened new Netflix positions in Q3 2013 and 32 closed out, a net change of +42 holders.
  • The largest Netflix buyer in Q3 2013 was Technology Crossover Management VII, an estimated $508M added.
  • The largest Netflix seller in Q3 2013 was T. Rowe Price Associates, an estimated $292M sold.

Based on aggregated 13F filings for Q3 2013.