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Netflix

705 hedge funds and large institutions have $34B invested in Netflix in 2016 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 237 increasing their positions, 273 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 72

10% more capital invested

Capital invested by funds: $31B → $34B (+$3B)

1% more funds holding

Funds holding: 695705 (+10)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

13% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 273

16% less call options, than puts

Call options by funds: $2.07B | Put options by funds: $2.46B

Holders
705
Holders Change
+10
Holders Change %
+1.44%
% of All Funds
18.81%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.67%
New
89
Increased
237
Reduced
273
Closed
72
Calls
$2.07B
Puts
$2.46B
Net Calls
-$386M
Net Calls Change
-$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
151
Huntington National Bank
Ohio
$11.4M +$2.39K +250 +0%
QC
152
Quadrature Capital
United Kingdom
$11.3M +$10.9M +1,146,650 New
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$10.8M +$5.09M +533,480 +94%
EIM
154
ExxonMobil Investment Management
Texas
$10.8M -$133K -13,960 -1%
CFB
155
Cullen/Frost Bankers
Texas
$10.5M +$10.2M +1,068,870 New
SG Americas Securities
156
SG Americas Securities
New York
$10.5M +$5.57M +583,630 +121%
Capstone Investment Advisors
157
Capstone Investment Advisors
New York
$10.5M -$465K -48,750 -4%
Creative Planning
158
Creative Planning
Kansas
$10.4M +$2.69M +281,890 +36%
ASRS
159
Arizona State Retirement System
Arizona
$10.4M +$47.7K +5,000 +0.5%
ProShare Advisors
160
ProShare Advisors
Maryland
$10.2M -$5.64M -590,520 -36%
HIMCH
161
Hartford Investment Management Co (HIMCO)
Connecticut
$10.1M +$134K +14,060 +1%
VFA
162
Virtus Fund Advisers
Connecticut
$10.1M -$7M -733,780 -42%
FAF
163
Fjarde Ap-fonden
Sweden
$10M +$254K +26,600 +3%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$9.96M -$1.51M -158,390 -13%
Parallax Volatility Advisers
165
Parallax Volatility Advisers
California
$9.87M -$5.86M -613,420 -38%
EGM
166
Espalier Global Management
New York
$9.86M +$9.55M +1,000,000 New
ERSOT
167
Employees Retirement System of Texas
Texas
$9.8M
MAM
168
Mark Asset Management
New York
$9.53M +$2.51M +263,400 +37%
Public Sector Pension Investment Board (PSP Investments)
169
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.48M -$1.91M -200,000 -17%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$9.47M -$392K -41,110 -4%
PP
171
PDT Partners
New York
$9.43M +$2.2M +230,000 +32%
KBC Group
172
KBC Group
Belgium
$9.39M +$373K +39,110 +4%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$9.36M +$3.4M +356,310 +60%
Citigroup
174
Citigroup
New York
$9.25M -$1.76M -184,390 -16%
LCM
175
Lomas Capital Management
New York
$8.93M +$2.72M +284,430 +46%

NFLX Hedge Fund Activity: Q3 2016 in Review

705 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2016, worth a combined $34B — up 9.7% from $31B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new NFLX positions and 72 closed out — a net gain of 17 holders — while 237 added to existing stakes and 273 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.05B. The largest seller was Viking Global Investors, cutting an estimated $349M.

  • 705 institutional investors held Netflix (NFLX) as of Q3 2016, up from 695 in Q2 2016.
  • Funds reported $34B of Netflix stock for Q3 2016, up 9.7% quarter-over-quarter.
  • 89 funds opened new Netflix positions in Q3 2016 and 72 closed out, a net change of +17 holders.
  • The largest Netflix buyer in Q3 2016 was Wellington Management Group, an estimated $1.05B added.
  • The largest Netflix seller in Q3 2016 was Viking Global Investors, an estimated $349M sold.

Based on aggregated 13F filings for Q3 2016.