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Netflix
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450 hedge funds and large institutions have $18.3B invested in Netflix in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 176 increasing their positions, 152 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 62

16% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 152

12% more call options, than puts

Call options by funds: $2.18B | Put options by funds: $1.94B

10% more funds holding in top 10

Funds holding in top 10: 20 → 22 (+2)

2% more funds holding

Funds holding: 441 → 450 (+9)

5% less capital invested

Capital invested by funds: $19.3B → $18.3B (-$951M)

Holders
450
Holders Change
+9
Holders Change %
+2.04%
% of All Funds
13%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.64%
New
76
Increased
176
Reduced
152
Closed
62
Calls
$2.18B
Puts
$1.94B
Net Calls
+$241M
Net Calls Change
+$616M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$456M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$286M
3
Coatue Management
Coatue Management
New York
+$191M
4
PC
Passport Capital
California
+$77.7M
5
JHIU
Janus Henderson Investors US
Colorado
+$53M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$244M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$174M
3
IC
Icahn Carl
Florida
-$169M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$166M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$127M
Name Holding Trade Value Shares
Change 		Change in
Stake
Aviva
151
Aviva
United Kingdom
$8.17M +$493K +86,100 +6%
FCAM
152
F&C Asset Management
United Kingdom
$8.01M -$3.59M -626,500 -28%
STC
153
SEI Trust Company
Pennsylvania
$7.97M +$1.17M +205,030 +15%
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.71M -$40.1K -7,000 -0.5%
Comerica Bank
155
Comerica Bank
Texas
$7.61M +$96.2K +16,800 +1%
GH
156
GAM Holding
Switzerland
$7.43M +$6.07M +1,059,100 +252%
CIA
157
CSat Investment Advisory
Michigan
$7.31M +$8.32M +1,453,620 New
UPA
158
Union Point Advisors
California
$7.31M +$4.18M +729,400 +101%
AAM
159
Archipel Asset Management
Sweden
$7.3M +$8.32M +1,452,080 New
DIA
160
Denver Investment Advisors
Colorado
$7.25M +$866K +151,270 +12%
ERSOT
161
Employees Retirement System of Texas
Texas
$7.18M – – –
TI
162
Turner Investments
Pennsylvania
$7.17M +$8.16M +1,424,780 New
WBC
163
Westpac Banking Corp
Australia
$7.07M +$1.11M +193,550 +16%
TCM
164
TCS Capital Management
New York
$7.04M +$2M +350,000 +33%
TSU
165
TD Securities (USA)
New York
$6.91M -$514K -89,670 -6%
VRS
166
Virginia Retirement Systems
Virginia
$6.89M +$7.58M +1,323,490 +2,805%
SB
167
Suntrust Banks
Georgia
$6.66M -$68.9K -12,040 -0.9%
MAA
168
Managed Account Advisors
New Jersey
$6.27M -$2.08M -362,810 -23%
WAM
169
Weatherly Asset Management
California
$6.16M +$7.01M +1,224,300 New
CPIM
170
Columbia Partners Investment Management
Virginia
$6.14M +$6.99M +1,220,940 New
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.08M -$1.2M -210,280 -15%
BAMCO Inc
172
BAMCO Inc
New York
$5.95M -$40.1K -7,000 -0.6%
VKH
173
Virtu KCG Holdings
New York
$5.84M +$6.22M +1,086,330 +1,413%
ASRS
174
Arizona State Retirement System
Arizona
$5.81M -$160K -28,000 -2%
HIMCH
175
Hartford Investment Management Co (HIMCO)
Connecticut
$5.56M -$121K -21,070 -2%
5 6
7
8 9

NFLX Hedge Fund Activity: Q1 2014 in Review

450 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2014, worth a combined $18.3B — down 4.9% from $19.3B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new NFLX positions and 62 closed out — a net gain of 14 holders — while 176 added to existing stakes and 152 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $456M. The largest seller was Tiger Global Management, exiting entirely with an estimated $244M sold.

  • 450 institutional investors held Netflix (NFLX) as of Q1 2014, up from 441 in Q4 2013.
  • Funds reported $18.3B of Netflix stock for Q1 2014, down 4.9% quarter-over-quarter.
  • 76 funds opened new Netflix positions in Q1 2014 and 62 closed out, a net change of +14 holders.
  • The largest Netflix buyer in Q1 2014 was Wellington Management Group, an estimated $456M added.
  • The largest Netflix seller in Q1 2014 was Tiger Global Management, an estimated $244M sold.

Based on aggregated 13F filings for Q1 2014.