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Netflix

1,449 hedge funds and large institutions have $122B invested in Netflix in 2019 Q1 according to their latest regulatory filings, with 229 funds opening new positions, 566 increasing their positions, 454 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 229 | Existing positions closed: 102

37% more capital invested

Capital invested by funds: $88.8B → $122B (+$33B)

35% more funds holding in top 10

Funds holding in top 10: 81109 (+28)

25% more repeat investments, than reductions

Existing positions increased: 566 | Existing positions reduced: 454

19.16% more ownership

Funds ownership: 763.23%782.39% (+19%)

8% more funds holding

Funds holding: 1,3371,449 (+112)

17% less call options, than puts

Call options by funds: $7.4B | Put options by funds: $8.93B

Holders
1,449
Holders Change
+112
Holders Change %
+8.38%
% of All Funds
31.36%
Holding in Top 10
109
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+34.57%
% of All Funds
2.36%
New
229
Increased
566
Reduced
454
Closed
102
Calls
$7.4B
Puts
$8.93B
Net Calls
-$1.52B
Net Calls Change
+$1.41B
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
151
Lord, Abbett & Co
New Jersey
$66.1M +$21.7M +625,590 +51%
CIBC World Market
152
CIBC World Market
Ontario, Canada
$65.7M +$17M +491,700 +36%
Kayne Anderson Rudnick Investment Management
153
Kayne Anderson Rudnick Investment Management
California
$63.3M +$9.22M +265,900 +18%
JWBC
154
John W. Bristol & Co
New York
$63.3M -$356K -10,280 -0.6%
NCA
155
Newbrook Capital Advisors
New York
$63M +$1.63M +46,980 +3%
Stifel Financial
156
Stifel Financial
Missouri
$61.6M +$7.64M +220,510 +15%
RCW
157
Rheos Capital Works
Japan
$60.6M
SAM
158
Scopus Asset Management
New York
$60.6M +$58.9M +1,700,000 New
ACI
159
AMP Capital Investors
Australia
$60.2M -$7.15M -206,150 -11%
HAM
160
HHR Asset Management
New Jersey
$59.1M -$12.6M -364,540 -18%
TCA
161
Teewinot Capital Advisers
New York
$58.7M
ASC
162
Atalanta Sosnoff Capital
New York
$58.2M +$30.5M +878,700 +117%
MSL
163
Mackay Shields LLC
New York
$57M +$2.04M +58,930 +4%
Parallax Volatility Advisers
164
Parallax Volatility Advisers
California
$56.4M -$19.7M -568,710 -26%
CWM
165
CIBC World Markets
New York
$55.7M -$4.58M -132,190 -8%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$53.9M +$485K +14,000 +0.9%
RA
167
Rovida Advisors
Florida
$50.5M
RJFSA
168
Raymond James Financial Services Advisors
Florida
$50M +$1.24M +35,830 +3%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$49.6M -$25M -721,920 -34%
JCM
170
JS Capital Management
New York
$49.6M +$43.2M +1,245,000 +859%
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$49.5M -$10.9M -315,350 -19%
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$49M -$89.2M -2,571,920 -65%
Axa
173
Axa
France
$48.6M -$38.9M -1,121,530 -45%
MCM
174
Moore Capital Management
New York
$48.1M +$13.1M +378,500 +39%
AI
175
Axiom Investors
Connecticut
$47.5M -$808K -23,320 -2%

NFLX Hedge Fund Activity: Q1 2019 in Review

1,449 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2019, worth a combined $122B — up 37% from $88.8B a quarter earlier.

Buyers outnumbered sellers: 229 funds opened new NFLX positions and 102 closed out — a net gain of 127 holders — while 566 added to existing stakes and 454 trimmed.

The largest buyer was Capital World Investors, adding an estimated $817M. The largest seller was Bank of Montreal, cutting an estimated $459M.

  • 1,449 institutional investors held Netflix (NFLX) as of Q1 2019, up from 1,337 in Q4 2018.
  • Funds reported $122B of Netflix stock for Q1 2019, up 37% quarter-over-quarter.
  • 229 funds opened new Netflix positions in Q1 2019 and 102 closed out, a net change of +127 holders.
  • The largest Netflix buyer in Q1 2019 was Capital World Investors, an estimated $817M added.
  • The largest Netflix seller in Q1 2019 was Bank of Montreal, an estimated $459M sold.

Based on aggregated 13F filings for Q1 2019.