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Netflix

867 hedge funds and large institutions have $52.8B invested in Netflix in 2017 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 345 increasing their positions, 273 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 273

24% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 80

2% more funds holding

Funds holding: 852867 (+15)

0% more capital invested

Capital invested by funds: $52.7B → $52.8B (+$127M)

8.26% less ownership

Funds ownership: 828%819.74% (-8.3%)

19% less funds holding in top 10

Funds holding in top 10: 4335 (-8)

22% less call options, than puts

Call options by funds: $2.37B | Put options by funds: $3.05B

Holders
867
Holders Change
+15
Holders Change %
+1.76%
% of All Funds
21.62%
Holding in Top 10
35
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.6%
% of All Funds
0.87%
New
99
Increased
345
Reduced
273
Closed
80
Calls
$2.37B
Puts
$3.05B
Net Calls
-$678M
Net Calls Change
+$242M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
176
Weatherly Asset Management
California
$17.1M -$254K -16,500 -1%
Connor, Clark & Lunn Investment Management (CC&L)
177
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.9M +$14M +911,750 +420%
LPL Financial
178
LPL Financial
California
$16.6M +$15.8M +1,027,060 +1,181%
Credit Agricole
179
Credit Agricole
France
$16.6M -$92.6K -6,020 -0.5%
AL
180
Airain Ltd
Guernsey
$16.6M -$2.32M -150,850 -12%
FA
181
Friess Associates
Delaware
$16.4M -$4.05M -263,500 -19%
Creative Planning
182
Creative Planning
Kansas
$16.3M +$3.84M +249,350 +30%
ASRS
183
Arizona State Retirement System
Arizona
$16M +$46.2K +3,000 +0.3%
BA
184
Boston Advisors
Massachusetts
$16M -$7.35M -477,950 -31%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$15.3M +$79.2K +5,150 +0.5%
CEP
186
Chicago Equity Partners
Illinois
$15.3M -$830K -53,950 -5%
FAF
187
Fjarde Ap-fonden
Sweden
$15M +$2.22M +144,280 +17%
CFB
188
Cullen/Frost Bankers
Texas
$15M -$314K -20,420 -2%
HNB
189
Huntington National Bank
Ohio
$15M -$730K -47,470 -5%
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$14.8M +$1.83M +118,980 +14%
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$14.7M -$2.7M -175,750 -15%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$14.6M +$905K +58,850 +6%
Bank of Nova Scotia
193
Bank of Nova Scotia
Ontario, Canada
$14.5M +$13.4M +873,870 +882%
LCM
194
Laurion Capital Management
New York
$14.5M +$2.99M +194,570 +25%
DIG
195
Dragoneer Investment Group
California
$14.1M -$3.08M -200,000 -17%
VFA
196
Virtus Fund Advisers
Connecticut
$13.9M -$1.27M -82,840 -8%
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$13.9M -$535K -34,760 -4%
CWM
198
CIBC World Markets
New York
$13.9M +$7.39M +480,230 +107%
CCMH
199
Cornerstone Capital Management Holdings
New York
$13.7M -$144K -9,330 -1%
LSCM
200
Light Street Capital Management
California
$13.4M -$20.8M -1,350,000 -60%

NFLX Hedge Fund Activity: Q2 2017 in Review

867 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2017, worth a combined $52.8B — up 0.24% from $52.7B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new NFLX positions and 80 closed out — a net gain of 19 holders — while 345 added to existing stakes and 273 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $401M. The largest seller was Viking Global Investors, cutting an estimated $651M.

  • 867 institutional investors held Netflix (NFLX) as of Q2 2017, up from 852 in Q1 2017.
  • Funds reported $52.8B of Netflix stock for Q2 2017, up 0.24% quarter-over-quarter.
  • 99 funds opened new Netflix positions in Q2 2017 and 80 closed out, a net change of +19 holders.
  • The largest Netflix buyer in Q2 2017 was Fidelity Investments, an estimated $401M added.
  • The largest Netflix seller in Q2 2017 was Viking Global Investors, an estimated $651M sold.

Based on aggregated 13F filings for Q2 2017.