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Netflix

929 hedge funds and large institutions have $66B invested in Netflix in 2017 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 298 increasing their positions, 354 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 59

40% more funds holding in top 10

Funds holding in top 10: 3549 (+14)

25% more capital invested

Capital invested by funds: $52.8B → $66B (+$13.2B)

23.54% more ownership

Funds ownership: 819.74%843.28% (+24%)

7% more funds holding

Funds holding: 867929 (+62)

16% less repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 354

30% less call options, than puts

Call options by funds: $2.99B | Put options by funds: $4.27B

Holders
929
Holders Change
+62
Holders Change %
+7.15%
% of All Funds
23.16%
Holding in Top 10
49
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+40%
% of All Funds
1.22%
New
128
Increased
298
Reduced
354
Closed
59
Calls
$2.99B
Puts
$4.27B
Net Calls
-$1.28B
Net Calls Change
-$602M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$30.8M -$33.1M -1,900,000 -53%
CAM
152
Contour Asset Management
New York
$30.1M -$18.9M -1,082,860 -39%
MCM
153
Moore Capital Management
New York
$29.9M -$8.72M -500,000 -23%
TCA
154
Teewinot Capital Advisers
New York
$29.8M
VOYA Investment Management
155
VOYA Investment Management
Georgia
$29.7M -$525K -30,090 -2%
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$29.7M +$3.09M +177,400 +12%
Simplex Trading
157
Simplex Trading
Illinois
$29.6M -$10.8M -616,620 -27%
Stifel Financial
158
Stifel Financial
Missouri
$29.6M -$295K -16,940 -1%
BA
159
Boston Advisors
Massachusetts
$29.1M +$9.32M +534,550 +50%
LCM
160
Logan Capital Management
Pennsylvania
$28.9M -$277K -15,890 -1%
SMDAM
161
Sumitomo Mitsui DS Asset Management
Japan
$28.8M -$2.13M -121,920 -7%
Wolverine Trading
162
Wolverine Trading
Illinois
$28.3M +$4.05M +231,970 +17%
ZDA
163
Zweig-DiMenna Associates
New York
$27.8M +$6.58M +377,350 +33%
CMG
164
Cavalry Management Group
California
$27.6M +$26.6M +1,524,450 New
PCA
165
Personal Capital Advisors
California
$27.6M +$1.13M +65,030 +4%
Jane Street
166
Jane Street
New York
$27.3M +$4.42M +253,420 +20%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$26.7M +$323K +18,500 +1%
Axa
168
Axa
France
$26.6M -$961K -55,120 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.4M +$21.1M +1,209,000 +502%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$24.7M +$419K +24,000 +2%
BAWC
171
Black-and-white Capital
California
$24.5M +$20.1M +1,150,000 +575%
SOMRS
172
State of Michigan Retirement System
Michigan
$23.8M -$1.85M -106,000 -7%
KIP
173
Kayak Investment Partners
California
$23M -$1.3M -74,510 -6%
GCM
174
Glynn Capital Management
California
$22.5M -$2.13M -122,010 -9%
KBC Group
175
KBC Group
Belgium
$22.4M +$8.57M +491,440 +66%

NFLX Hedge Fund Activity: Q3 2017 in Review

929 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2017, worth a combined $66B — up 25% from $52.8B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new NFLX positions and 59 closed out — a net gain of 69 holders — while 298 added to existing stakes and 354 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $578M. The largest seller was Capital Research Global Investors, cutting an estimated $304M.

  • 929 institutional investors held Netflix (NFLX) as of Q3 2017, up from 867 in Q2 2017.
  • Funds reported $66B of Netflix stock for Q3 2017, up 25% quarter-over-quarter.
  • 128 funds opened new Netflix positions in Q3 2017 and 59 closed out, a net change of +69 holders.
  • The largest Netflix buyer in Q3 2017 was T. Rowe Price Associates, an estimated $578M added.
  • The largest Netflix seller in Q3 2017 was Capital Research Global Investors, an estimated $304M sold.

Based on aggregated 13F filings for Q3 2017.