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Netflix

1,286 hedge funds and large institutions have $127B invested in Netflix in 2018 Q2 according to their latest regulatory filings, with 190 funds opening new positions, 477 increasing their positions, 422 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 190 | Existing positions closed: 74

27% more capital invested

Capital invested by funds: $101B → $127B (+$26.7B)

13% more repeat investments, than reductions

Existing positions increased: 477 | Existing positions reduced: 422

9% more funds holding

Funds holding: 1,1791,286 (+107)

1% less funds holding in top 10

Funds holding in top 10: 8988 (-1)

25% less call options, than puts

Call options by funds: $8.26B | Put options by funds: $11B

34.86% less ownership

Funds ownership: 785.95%751.09% (-35%)

Holders
1,286
Holders Change
+107
Holders Change %
+9.08%
% of All Funds
29.43%
Holding in Top 10
88
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.12%
% of All Funds
2.01%
New
190
Increased
477
Reduced
422
Closed
74
Calls
$8.26B
Puts
$11B
Net Calls
-$2.73B
Net Calls Change
-$592M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
151
CIBC World Market
Ontario, Canada
$63.5M +$6.09M +178,620 +12%
Nordea Investment Management
152
Nordea Investment Management
Sweden
$62.5M +$7.62M +223,430 +16%
TCA
153
Teewinot Capital Advisers
New York
$62.1M
GC
154
Guggenheim Capital
Illinois
$61M -$89.1M -2,612,900 -63%
Calamos Advisors
155
Calamos Advisors
Illinois
$59.4M -$25.1M -735,690 -33%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$57.6M +$1.42M +41,600 +3%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$57.2M +$1.23M +35,990 +3%
LPL Financial
158
LPL Financial
California
$57.1M +$1.87M +54,850 +4%
VCM
159
Valiant Capital Management
California
$56.8M +$49.5M +1,452,000 New
GIBU
160
Gulf International Bank (UK)
United Kingdom
$54.7M +$1.33M +39,000 +3%
CTC (Chicago Trading Company)
161
CTC (Chicago Trading Company)
Illinois
$52.5M +$26.9M +790,040 +143%
KBC Group
162
KBC Group
Belgium
$51.9M +$11.6M +340,790 +35%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$51.4M +$29M +852,040 +185%
QIM
164
Quantitative Investment Management
Virginia
$50.8M -$149M -4,380,000 -77%
SOMRS
165
State of Michigan Retirement System
Michigan
$50.4M +$341K +10,000 +0.8%
MIM
166
MetLife Investment Management
New Jersey
$50.1M -$896K -26,280 -2%
TG
167
TCW Group
California
$49.8M -$906K -26,570 -2%
William Blair Investment Management
168
William Blair Investment Management
Illinois
$49.5M -$43.9M -1,286,310 -50%
CM
169
Castleark Management
Illinois
$47.2M +$1.15M +33,720 +3%
SFM
170
Soros Fund Management
New York
$47M -$34M -998,000 -45%
FAF
171
Fjarde Ap-fonden
Sweden
$46.9M -$688K -20,180 -2%
AI
172
Axiom Investors
Connecticut
$46.4M +$3.7M +108,590 +10%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$46.3M -$319K -9,360 -0.8%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$45.6M +$9.36M +274,700 +31%
Wolverine Trading
175
Wolverine Trading
Illinois
$44.7M

NFLX Hedge Fund Activity: Q2 2018 in Review

1,286 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2018, worth a combined $127B — up 27% from $101B a quarter earlier.

Buyers outnumbered sellers: 190 funds opened new NFLX positions and 74 closed out — a net gain of 116 holders — while 477 added to existing stakes and 422 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $584M. The largest seller was Capital Research Global Investors, cutting an estimated $1.28B.

  • 1,286 institutional investors held Netflix (NFLX) as of Q2 2018, up from 1,179 in Q1 2018.
  • Funds reported $127B of Netflix stock for Q2 2018, up 27% quarter-over-quarter.
  • 190 funds opened new Netflix positions in Q2 2018 and 74 closed out, a net change of +116 holders.
  • The largest Netflix buyer in Q2 2018 was JP Morgan Chase, an estimated $584M added.
  • The largest Netflix seller in Q2 2018 was Capital Research Global Investors, an estimated $1.28B sold.

Based on aggregated 13F filings for Q2 2018.