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Netflix

929 hedge funds and large institutions have $66B invested in Netflix in 2017 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 298 increasing their positions, 354 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 59

40% more funds holding in top 10

Funds holding in top 10: 3549 (+14)

25% more capital invested

Capital invested by funds: $52.8B → $66B (+$13.2B)

23.54% more ownership

Funds ownership: 819.74%843.28% (+24%)

7% more funds holding

Funds holding: 867929 (+62)

16% less repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 354

30% less call options, than puts

Call options by funds: $2.99B | Put options by funds: $4.27B

Holders
929
Holders Change
+62
Holders Change %
+7.15%
% of All Funds
23.16%
Holding in Top 10
49
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+40%
% of All Funds
1.22%
New
128
Increased
298
Reduced
354
Closed
59
Calls
$2.99B
Puts
$4.27B
Net Calls
-$1.28B
Net Calls Change
-$602M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
176
LPL Financial
California
$21.7M +$1.44M +82,560 +7%
TPSF
177
Texas Permanent School Fund
Texas
$21.7M -$253K -14,490 -1%
Comerica Bank
178
Comerica Bank
Texas
$21.6M -$262K -15,000 -1%
Aberdeen Group
179
Aberdeen Group
United Kingdom
$21.5M +$20.7M +1,185,060 New
ASRS
180
Arizona State Retirement System
Arizona
$21M +$1.59M +90,960 +9%
SIMG
181
Stephens Investment Management Group
Texas
$21M -$382K -21,890 -2%
DFO
182
Duquesne Family Office
New York
$20.8M +$20M +1,145,000 New
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$20.8M +$2.96M +169,700 +17%
WAM
184
Weatherly Asset Management
California
$20.6M -$221K -12,670 -1%
FA
185
Friess Associates
Delaware
$19.9M
VRS
186
Virginia Retirement Systems
Virginia
$19M +$17.4M +1,000,000 +2,041%
CCMH
187
Cornerstone Capital Management Holdings
New York
$18.8M +$2.13M +121,900 +13%
Creative Planning
188
Creative Planning
Kansas
$18.6M -$1.08M -62,100 -6%
Credit Agricole
189
Credit Agricole
France
$18.6M -$1.48M -84,660 -8%
FAF
190
Fjarde Ap-fonden
Sweden
$18.5M +$262K +15,030 +1%
CWM
191
CIBC World Markets
New York
$18M +$1.1M +63,220 +7%
CFB
192
Cullen/Frost Bankers
Texas
$17.6M -$615K -35,280 -4%
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$17.6M -$367K -21,050 -2%
RJFSA
194
Raymond James Financial Services Advisors
Florida
$17.4M +$1.22M +70,060 +8%
HNB
195
Huntington National Bank
Ohio
$17.4M -$727K -41,670 -4%
AIM
196
ARK Investment Management
Florida
$17.2M +$5.58M +319,810 +51%
DIG
197
Dragoneer Investment Group
California
$17.1M
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$16.9M -$1.63M -93,320 -9%
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$16.8M -$68.5K -3,930 -0.4%
ACPU
200
Arrowgrass Capital Partners (US)
Delaware
$16.1M -$11.9M -680,210 -43%

NFLX Hedge Fund Activity: Q3 2017 in Review

929 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2017, worth a combined $66B — up 25% from $52.8B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new NFLX positions and 59 closed out — a net gain of 69 holders — while 298 added to existing stakes and 354 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $578M. The largest seller was Capital Research Global Investors, cutting an estimated $304M.

  • 929 institutional investors held Netflix (NFLX) as of Q3 2017, up from 867 in Q2 2017.
  • Funds reported $66B of Netflix stock for Q3 2017, up 25% quarter-over-quarter.
  • 128 funds opened new Netflix positions in Q3 2017 and 59 closed out, a net change of +69 holders.
  • The largest Netflix buyer in Q3 2017 was T. Rowe Price Associates, an estimated $578M added.
  • The largest Netflix seller in Q3 2017 was Capital Research Global Investors, an estimated $304M sold.

Based on aggregated 13F filings for Q3 2017.