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Netflix

391 hedge funds and large institutions have $16.9B invested in Netflix in 2013 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 146 increasing their positions, 132 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 32

50% more capital invested

Capital invested by funds: $11.3B → $16.9B (+$5.6B)

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

11% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 132

10% more funds holding

Funds holding: 354391 (+37)

2% less call options, than puts

Call options by funds: $2.15B | Put options by funds: $2.18B

Holders
391
Holders Change
+37
Holders Change %
+10.45%
% of All Funds
12.68%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
74
Increased
146
Reduced
132
Closed
32
Calls
$2.15B
Puts
$2.18B
Net Calls
-$33.5M
Net Calls Change
-$95.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JGC
176
J. Goldman & Co
New York
$3.87M -$2.7M -700,000 -44%
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.72M +$163K +42,140 +5%
RJA
178
Raymond James & Associates
Florida
$3.72M +$146K +37,800 +5%
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$3.65M +$242K +62,580 +8%
Jane Street
180
Jane Street
New York
$3.56M -$290K -75,040 -9%
OI
181
Oakbrook Investments
Illinois
$3.49M -$122K -31,500 -4%
VKH
182
Virtu KCG Holdings
New York
$3.48M +$3.05M +788,970 New
ProShare Advisors
183
ProShare Advisors
Maryland
$3.44M -$1.53M -396,270 -34%
PIM
184
Partner Investment Management
California
$3.43M -$15.7K -4,060 -0.5%
Credit Agricole
185
Credit Agricole
France
$3.26M +$2.85M +737,310 New
CAM
186
Capstone Asset Management
Texas
$3.21M -$174K -45,150 -6%
PA
187
Profund Advisors
Maryland
$3.2M +$451K +116,900 +19%
WAM
188
World Asset Management
Michigan
$3.13M -$204K -52,780 -7%
SFM
189
Soros Fund Management
New York
$3.09M -$8.11M -2,100,000 -75%
BPM
190
Bronson Point Management
Connecticut
$3.09M +$2.7M +700,000 New
AG
191
Aperio Group
California
$2.92M +$352K +91,210 +16%
NIP
192
Nicholas Investment Partners
California
$2.89M -$372K -96,390 -13%
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$2.81M
URS
194
Utah Retirement Systems
Utah
$2.79M -$27K -7,000 -1%
SFP
195
Santa Fe Partners
New Mexico
$2.64M -$849K -219,800 -27%
FCBT
196
First Citizens Bank & Trust
North Carolina
$2.64M -$59.5K -15,400 -3%
AAF
197
Andra AP-fonden
Sweden
$2.63M +$351K +91,000 +18%
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$2.6M +$73.2K +18,970 +3%
RHBC
199
R.H. Bluestein & Co
Michigan
$2.47M +$2.16M +560,000 New
Asset Management One
200
Asset Management One
Japan
$2.18M +$185K +47,950 +11%

NFLX Hedge Fund Activity: Q3 2013 in Review

391 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2013, worth a combined $16.9B — up 50% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new NFLX positions and 32 closed out — a net gain of 42 holders — while 146 added to existing stakes and 132 trimmed.

The largest buyer was Technology Crossover Management VII, opening a new position worth an estimated $508M. The largest seller was T. Rowe Price Associates, cutting an estimated $292M.

  • 391 institutional investors held Netflix (NFLX) as of Q3 2013, up from 354 in Q2 2013.
  • Funds reported $16.9B of Netflix stock for Q3 2013, up 50% quarter-over-quarter.
  • 74 funds opened new Netflix positions in Q3 2013 and 32 closed out, a net change of +42 holders.
  • The largest Netflix buyer in Q3 2013 was Technology Crossover Management VII, an estimated $508M added.
  • The largest Netflix seller in Q3 2013 was T. Rowe Price Associates, an estimated $292M sold.

Based on aggregated 13F filings for Q3 2013.