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Netflix

852 hedge funds and large institutions have $52.7B invested in Netflix in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 328 increasing their positions, 278 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 64

19% more capital invested

Capital invested by funds: $44.2B → $52.7B (+$8.46B)

18% more repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 278

13% more funds holding in top 10

Funds holding in top 10: 3843 (+5)

8% more funds holding

Funds holding: 792852 (+60)

9.57% less ownership

Funds ownership: 837.58%828% (-9.6%)

31% less call options, than puts

Call options by funds: $2.01B | Put options by funds: $2.93B

Holders
852
Holders Change
+60
Holders Change %
+7.58%
% of All Funds
21.21%
Holding in Top 10
43
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.16%
% of All Funds
1.07%
New
136
Increased
328
Reduced
278
Closed
64
Calls
$2.01B
Puts
$2.93B
Net Calls
-$920M
Net Calls Change
-$316M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
151
Glynn Capital Management
California
$22.6M -$3.84M -273,580 -15%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$22.5M +$370K +26,400 +2%
HAM
153
Honeycomb Asset Management
New York
$22.2M -$7.02M -500,000 -25%
CM
154
Castleark Management
Illinois
$21.7M +$3.76M +267,620 +22%
KIP
155
Kayak Investment Partners
California
$21.5M +$702K +50,000 +4%
Simplex Trading
156
Simplex Trading
Illinois
$21.5M +$971K +69,210 +5%
MC
157
Maplelane Capital
New York
$21.4M +$20.3M +1,449,990 +14,499,900%
PCA
158
Personal Capital Advisors
California
$21.4M +$1.55M +110,620 +8%
SOMRS
159
State of Michigan Retirement System
Michigan
$20.9M +$140K +10,000 +0.7%
FA
160
Friess Associates
Delaware
$20.1M -$2.01M -143,000 -10%
ProShare Advisors
161
ProShare Advisors
Maryland
$19.9M -$622K -44,330 -3%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$19.7M +$232K +16,500 +1%
SFM
163
Soros Fund Management
New York
$19.5M -$2.74M -195,000 -13%
BAWC
164
Black-and-white Capital
California
$19.2M +$5.75M +410,000 +46%
AL
165
Airain Ltd
Guernsey
$18.7M +$691K +49,220 +4%
TPSF
166
Texas Permanent School Fund
Texas
$18.6M -$393K -27,990 -2%
MCM
167
Moore Capital Management
New York
$18.5M +$13.3M +950,000 +317%
AAM
168
Aberdeen Asset Management
United Kingdom
$18.2M +$906K +64,600 +6%
KBC Group
169
KBC Group
Belgium
$17.3M +$2.03M +144,600 +14%
WAM
170
Weatherly Asset Management
California
$17.2M -$569K -40,530 -3%
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
$17.2M +$5.91M +421,350 +57%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$17M +$1.07M +76,280 +7%
DIG
173
Dragoneer Investment Group
California
$16.9M
Comerica Bank
174
Comerica Bank
Texas
$16.8M -$171K -12,180 -1%
SC
175
Shellback Capital
Massachusetts
$16.6M -$1.11M -78,990 -7%

NFLX Hedge Fund Activity: Q1 2017 in Review

852 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2017, worth a combined $52.7B — up 19% from $44.2B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new NFLX positions and 64 closed out — a net gain of 72 holders — while 328 added to existing stakes and 278 trimmed.

The largest buyer was BlackRock, adding an estimated $3.42B. The largest seller was T. Rowe Price Associates, cutting an estimated $623M.

  • 852 institutional investors held Netflix (NFLX) as of Q1 2017, up from 792 in Q4 2016.
  • Funds reported $52.7B of Netflix stock for Q1 2017, up 19% quarter-over-quarter.
  • 136 funds opened new Netflix positions in Q1 2017 and 64 closed out, a net change of +72 holders.
  • The largest Netflix buyer in Q1 2017 was BlackRock, an estimated $3.42B added.
  • The largest Netflix seller in Q1 2017 was T. Rowe Price Associates, an estimated $623M sold.

Based on aggregated 13F filings for Q1 2017.