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Netflix

705 hedge funds and large institutions have $34B invested in Netflix in 2016 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 237 increasing their positions, 273 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 72

10% more capital invested

Capital invested by funds: $31B → $34B (+$3B)

1% more funds holding

Funds holding: 695705 (+10)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

13% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 273

16% less call options, than puts

Call options by funds: $2.07B | Put options by funds: $2.46B

Holders
705
Holders Change
+10
Holders Change %
+1.44%
% of All Funds
18.81%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.67%
New
89
Increased
237
Reduced
273
Closed
72
Calls
$2.07B
Puts
$2.46B
Net Calls
-$386M
Net Calls Change
-$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
176
Cornerstone Capital Management Holdings
New York
$8.86M -$4.68M -489,740 -35%
ECM
177
Ensemble Capital Management
California
$8.64M +$8.37M +876,800 New
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$8.62M -$260K -27,200 -3%
ZIG
179
Zurich Insurance Group
Switzerland
$8.36M +$2.85M +298,660 +54%
PIA
180
Piedmont Investment Advisors
North Carolina
$8.27M -$828K -86,760 -9%
Macquarie Group
181
Macquarie Group
Australia
$8.26M -$14.1M -1,475,740 -64%
RJFSA
182
Raymond James Financial Services Advisors
Florida
$8.24M +$826K +86,530 +12%
Stifel Financial
183
Stifel Financial
Missouri
$8.2M -$1.4M -146,800 -15%
SSA
184
Schonfeld Strategic Advisors
New York
$8.19M +$7.93M +831,180 New
Axa
185
Axa
France
$8.13M
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$8.01M -$413K -43,300 -5%
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$7.8M -$1.15M -120,490 -13%
Two Sigma Investments
188
Two Sigma Investments
New York
$7.76M +$7.51M +787,080 New
EAM
189
EULAV Asset Management
Florida
$7.69M -$2.39M -250,000 -24%
Skandinaviska Enskilda Banken (SEB)
190
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.43M +$6.01K +630 +0.1%
WBC
191
Westpac Banking Corp
Australia
$7.39M +$1.98M +207,250 +38%
URS
192
Utah Retirement Systems
Utah
$7.36M
Neuberger Berman Group
193
Neuberger Berman Group
New York
$7.31M -$3.35M -351,120 -32%
SC
194
Sculptor Capital
New York
$7.3M +$7.07M +740,730 New
RIM
195
Rainier Investment Management
Washington
$7.29M +$7.07M +740,300 New
GH
196
GAM Holding
Switzerland
$6.87M -$497K -52,050 -7%
CM
197
Castleark Management
Illinois
$6.76M -$314K -32,900 -5%
PA
198
Profund Advisors
Maryland
$6.72M +$205K +21,470 +3%
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$6.59M +$188K +19,720 +3%
WMSA
200
Weiss Multi-Strategy Advisers
New York
$6.57M +$6.36M +666,310 New

NFLX Hedge Fund Activity: Q3 2016 in Review

705 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2016, worth a combined $34B — up 9.7% from $31B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new NFLX positions and 72 closed out — a net gain of 17 holders — while 237 added to existing stakes and 273 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.05B. The largest seller was Viking Global Investors, cutting an estimated $349M.

  • 705 institutional investors held Netflix (NFLX) as of Q3 2016, up from 695 in Q2 2016.
  • Funds reported $34B of Netflix stock for Q3 2016, up 9.7% quarter-over-quarter.
  • 89 funds opened new Netflix positions in Q3 2016 and 72 closed out, a net change of +17 holders.
  • The largest Netflix buyer in Q3 2016 was Wellington Management Group, an estimated $1.05B added.
  • The largest Netflix seller in Q3 2016 was Viking Global Investors, an estimated $349M sold.

Based on aggregated 13F filings for Q3 2016.