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Netflix

391 hedge funds and large institutions have $16.9B invested in Netflix in 2013 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 146 increasing their positions, 132 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 32

50% more capital invested

Capital invested by funds: $11.3B → $16.9B (+$5.6B)

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

11% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 132

10% more funds holding

Funds holding: 354391 (+37)

2% less call options, than puts

Call options by funds: $2.15B | Put options by funds: $2.18B

Holders
391
Holders Change
+37
Holders Change %
+10.45%
% of All Funds
12.68%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
74
Increased
146
Reduced
132
Closed
32
Calls
$2.15B
Puts
$2.18B
Net Calls
-$33.5M
Net Calls Change
-$95.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MWVC
201
Morgens Waterfall Vintiadis & Co
New York
$2.16M
QIM
202
Quantitative Investment Management
Virginia
$2.1M +$1.84M +476,000 New
TPM
203
T2 Partners Management
New York
$2.09M -$1.6M -414,190 -47%
SCA
204
SAC Capital Advisors
Connecticut
$2.08M -$5.4M -1,399,650 -75%
Janus Henderson Group
205
Janus Henderson Group
United Kingdom
$2.07M +$311K +80,570 +21%
HMS
206
Hanseatic Management Services
New Mexico
$2.05M +$41.6K +10,780 +2%
FMT
207
First Mercantile Trust
Tennessee
$2.01M -$162K -42,000 -8%
Canada Pension Plan Investment Board
208
Canada Pension Plan Investment Board
Ontario, Canada
$2.01M +$1.76M +455,000 New
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$1.95M +$209K +54,110 +14%
Federated Hermes
210
Federated Hermes
Pennsylvania
$1.93M -$5.99M -1,551,270 -78%
GIA
211
Gateway Investment Advisers
Ohio
$1.91M +$100K +25,900 +6%
MOACM
212
Mutual of America Capital Management
New York
$1.89M +$40K +10,360 +2%
SMDAM
213
Sumitomo Mitsui DS Asset Management
Japan
$1.89M -$104K -26,880 -6%
AAM
214
Aberdeen Asset Management
United Kingdom
$1.84M -$37.8K -9,800 -2%
Korea Investment Corp
215
Korea Investment Corp
South Korea
$1.82M -$757K -196,000 -32%
Nomura Asset Management
216
Nomura Asset Management
Japan
$1.81M +$4.59K +1,190 +0.3%
SGH
217
Schonfeld Group Holdings
New York
$1.79M +$1.57M +406,000 New
PAM
218
Panagora Asset Management
Massachusetts
$1.77M -$301K -77,910 -16%
SAM
219
Securian Asset Management
Minnesota
$1.68M +$81.1K +21,000 +6%
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$1.64M +$6.76K +1,750 +0.5%
LPL Financial
221
LPL Financial
California
$1.61M +$730K +189,140 +119%
D.E. Shaw & Co
222
D.E. Shaw & Co
New York
$1.6M +$1.4M +361,340 New
AL
223
Airain Ltd
Guernsey
$1.58M +$1.38M +357,070 New
GI
224
GLG Inc
New York
$1.57M
MSU
225
Mizuho Securities USA
New York
$1.57M -$162K -41,930 -11%

NFLX Hedge Fund Activity: Q3 2013 in Review

391 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2013, worth a combined $16.9B — up 50% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new NFLX positions and 32 closed out — a net gain of 42 holders — while 146 added to existing stakes and 132 trimmed.

The largest buyer was Technology Crossover Management VII, opening a new position worth an estimated $508M. The largest seller was T. Rowe Price Associates, cutting an estimated $292M.

  • 391 institutional investors held Netflix (NFLX) as of Q3 2013, up from 354 in Q2 2013.
  • Funds reported $16.9B of Netflix stock for Q3 2013, up 50% quarter-over-quarter.
  • 74 funds opened new Netflix positions in Q3 2013 and 32 closed out, a net change of +42 holders.
  • The largest Netflix buyer in Q3 2013 was Technology Crossover Management VII, an estimated $508M added.
  • The largest Netflix seller in Q3 2013 was T. Rowe Price Associates, an estimated $292M sold.

Based on aggregated 13F filings for Q3 2013.