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Netflix

667 hedge funds and large institutions have $35.8B invested in Netflix in 2015 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 260 increasing their positions, 204 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 50

27% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 204

19% more funds holding

Funds holding: 562667 (+105)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

4% more capital invested

Capital invested by funds: $34.4B → $35.8B (+$1.41B)

18% less call options, than puts

Call options by funds: $3.02B | Put options by funds: $3.7B

Holders
667
Holders Change
+105
Holders Change %
+18.68%
% of All Funds
18.62%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.95%
New
159
Increased
260
Reduced
204
Closed
50
Calls
$3.02B
Puts
$3.7B
Net Calls
-$679M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
176
LPL Financial
California
$11.6M +$4.48M +416,780 +66%
Comerica Bank
177
Comerica Bank
Texas
$11.4M -$12.1M -1,128,460 -51%
CIA
178
CSat Investment Advisory
Michigan
$11.2M -$9.51M -885,430 -45%
CPC
179
Cookson Peirce & Co
Pennsylvania
$11.1M +$10.3M +960,950 +880%
Simplex Trading
180
Simplex Trading
Illinois
$11M -$5.31M -494,550 -32%
OC
181
Oppenheimer & Co
New York
$10.9M +$7.39M +688,510 +188%
HIMCH
182
Hartford Investment Management Co (HIMCO)
Connecticut
$10.9M +$78.9K +7,350 +0.7%
IRF
183
IBM Retirement Fund
New York
$10.8M -$29.4K -2,740 -0.3%
EGM
184
Espalier Global Management
New York
$10.3M +$5.66M +526,590 +111%
EIM
185
ExxonMobil Investment Management
Texas
$10.1M +$385K +35,880 +4%
SGH
186
Schonfeld Group Holdings
New York
$10M -$3.21M -299,000 -24%
GIA
187
Gateway Investment Advisers
Ohio
$9.97M -$957K -89,070 -8%
BAMCO Inc
188
BAMCO Inc
New York
$9.84M -$144K -13,400 -1%
JCM
189
Jag Capital Management
Missouri
$9.71M +$3.94M +366,700 +64%
PIA
190
Piedmont Investment Advisors
North Carolina
$9.59M +$79.6K +7,410 +0.8%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$9.46M -$159K -14,840 -2%
WBC
192
Westpac Banking Corp
Australia
$8.96M -$1.04M -97,230 -10%
EA
193
Euclid Advisors
Connecticut
$8.93M +$1.01M +93,620 +12%
NIT
194
NumerixS Investment Technologies
British Columbia, Canada
$8.82M -$2.32M -216,400 -20%
TAM
195
Tocqueville Asset Management
New York
$8.56M +$8.9M +828,700 New
Macquarie Group
196
Macquarie Group
Australia
$8.35M -$2.16M -201,000 -20%
EAM
197
EULAV Asset Management
Florida
$8.26M +$3.71M +345,000 +76%
Credit Agricole
198
Credit Agricole
France
$8.21M +$505K +47,000 +6%
FAF
199
Fjarde Ap-fonden
Sweden
$8.04M -$644K -59,980 -7%
Balyasny Asset Management
200
Balyasny Asset Management
Illinois
$8M -$55.3M -5,146,900 -87%

NFLX Hedge Fund Activity: Q3 2015 in Review

667 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2015, worth a combined $35.8B — up 4.1% from $34.4B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new NFLX positions and 50 closed out — a net gain of 109 holders — while 260 added to existing stakes and 204 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $526M. The largest seller was Capital Research Global Investors, cutting an estimated $1.14B.

  • 667 institutional investors held Netflix (NFLX) as of Q3 2015, up from 562 in Q2 2015.
  • Funds reported $35.8B of Netflix stock for Q3 2015, up 4.1% quarter-over-quarter.
  • 159 funds opened new Netflix positions in Q3 2015 and 50 closed out, a net change of +109 holders.
  • The largest Netflix buyer in Q3 2015 was Morgan Stanley, an estimated $526M added.
  • The largest Netflix seller in Q3 2015 was Capital Research Global Investors, an estimated $1.14B sold.

Based on aggregated 13F filings for Q3 2015.