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Netflix

852 hedge funds and large institutions have $52.7B invested in Netflix in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 328 increasing their positions, 278 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 64

19% more capital invested

Capital invested by funds: $44.2B → $52.7B (+$8.46B)

18% more repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 278

13% more funds holding in top 10

Funds holding in top 10: 3843 (+5)

8% more funds holding

Funds holding: 792852 (+60)

9.57% less ownership

Funds ownership: 837.58%828% (-9.6%)

31% less call options, than puts

Call options by funds: $2.01B | Put options by funds: $2.93B

Holders
852
Holders Change
+60
Holders Change %
+7.58%
% of All Funds
21.21%
Holding in Top 10
43
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.16%
% of All Funds
1.07%
New
136
Increased
328
Reduced
278
Closed
64
Calls
$2.01B
Puts
$2.93B
Net Calls
-$920M
Net Calls Change
-$316M
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
176
Credit Agricole
France
$16.5M -$2.37M -168,600 -13%
CEP
177
Chicago Equity Partners
Illinois
$15.9M +$3.22M +229,450 +27%
ASRS
178
Arizona State Retirement System
Arizona
$15.8M +$70.2K +5,000 +0.5%
HNB
179
Huntington National Bank
Ohio
$15.5M -$23.6K -1,680 -0.2%
CFB
180
Cullen/Frost Bankers
Texas
$15.1M -$734K -52,280 -5%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$15.1M -$589K -42,000 -4%
ACPU
182
Arrowgrass Capital Partners (US)
Delaware
$15M +$1.41M +100,740 +11%
VFA
183
Virtus Fund Advisers
Connecticut
$14.9M -$151K -10,740 -1%
SCM
184
Stevens Capital Management
Pennsylvania
$14.9M +$14.1M +1,008,050 New
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.5M +$435K +31,000 +3%
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$14.3M -$953K -67,900 -7%
EIM
187
ExxonMobil Investment Management
Texas
$14.1M -$527K -37,550 -4%
GCP
188
Garelick Capital Partners
Massachusetts
$13.9M +$1.69M +120,690 +15%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$13.8M +$207K +14,750 +2%
CCMH
190
Cornerstone Capital Management Holdings
New York
$13.7M +$1.68M +119,800 +15%
AIMCA
191
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.6M +$12.9M +920,000 New
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$13.5M +$367K +26,180 +3%
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$12.9M +$5.29M +377,260 +77%
PIA
194
Piedmont Investment Advisors
North Carolina
$12.8M +$106K +7,520 +0.9%
SM
195
Seminole Management
New York
$12.8M +$7.65M +545,000 +171%
FAF
196
Fjarde Ap-fonden
Sweden
$12.7M -$875K -62,330 -7%
ERSOT
197
Employees Retirement System of Texas
Texas
$12.5M
Creative Planning
198
Creative Planning
Kansas
$12.4M +$1.7M +121,410 +17%
JCM
199
Jag Capital Management
Missouri
$12.4M +$1.66M +118,190 +16%
AQR Capital Management
200
AQR Capital Management
Connecticut
$12.4M +$4.82M +343,710 +70%

NFLX Hedge Fund Activity: Q1 2017 in Review

852 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2017, worth a combined $52.7B — up 19% from $44.2B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new NFLX positions and 64 closed out — a net gain of 72 holders — while 328 added to existing stakes and 278 trimmed.

The largest buyer was BlackRock, adding an estimated $3.42B. The largest seller was T. Rowe Price Associates, cutting an estimated $623M.

  • 852 institutional investors held Netflix (NFLX) as of Q1 2017, up from 792 in Q4 2016.
  • Funds reported $52.7B of Netflix stock for Q1 2017, up 19% quarter-over-quarter.
  • 136 funds opened new Netflix positions in Q1 2017 and 64 closed out, a net change of +72 holders.
  • The largest Netflix buyer in Q1 2017 was BlackRock, an estimated $3.42B added.
  • The largest Netflix seller in Q1 2017 was T. Rowe Price Associates, an estimated $623M sold.

Based on aggregated 13F filings for Q1 2017.