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Netflix
NFLX

479 hedge funds and large institutions have $24.6B invested in Netflix in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 172 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 36

6% more funds holding

Funds holding: 454 → 479 (+25)

8% more call options, than puts

Call options by funds: $3.37B | Put options by funds: $3.13B

4% more capital invested

Capital invested by funds: $23.6B → $24.6B (+$1.05B)

1% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 172

4% less funds holding in top 10

Funds holding in top 10: 24 → 23 (-1)

Holders
479
Holders Change
+25
Holders Change %
+5.51%
% of All Funds
13.9%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.67%
New
65
Increased
173
Reduced
172
Closed
36
Calls
$3.37B
Puts
$3.13B
Net Calls
+$240M
Net Calls Change
+$171M

Top Buyers

1
TCMV
Technology Crossover Management VII
California
+$683M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$303M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$266M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$173M
5
Two Sigma Investments
Two Sigma Investments
New York
+$96M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$233M
2
Norges Bank
Norges Bank
Norway
-$178M
3
Tiger Global Management
Tiger Global Management
New York
-$176M
4
IC
Icahn Carl
Florida
-$160M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$146M
Name Holding Trade Value Shares
Change 		Change in
Stake
ID
201
Integral Derivatives
New York
$4.94M -$1.78M -274,750 -26%
NCGI
202
Next Century Growth Investors
Minnesota
$4.87M +$4.9M +755,440 New
Credit Agricole
203
Credit Agricole
France
$4.82M -$103K -15,890 -2%
WRF
204
Waddell & Reed Financial
Kansas
$4.78M -$90.8K -14,000 -2%
URS
205
Utah Retirement Systems
Utah
$4.71M -$45.4K -7,000 -0.9%
OTPPB
206
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.56M +$267K +41,090 +6%
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$4.31M -$38.6K -5,950 -0.9%
NIP
208
Nicholas Investment Partners
California
$4.2M -$251K -38,640 -6%
3NC
209
300 North Capital
California
$4.16M +$4.19M +645,820 New
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$4.15M -$870K -134,190 -17%
BA
211
Boston Advisors
Massachusetts
$4.13M -$22.7K -3,500 -0.5%
TRSOTSOK
212
Teachers Retirement System of the State of Kentucky
Kentucky
$4.11M – – –
MTIM
213
Marathon Trading Investment Management
Pennsylvania
$4.08M -$2.09M -321,790 -34%
BACM
214
Blue Arrow Capital Management
New York
$4.06M +$191K +29,400 +5%
SAM
215
Shell Asset Management
Netherlands
$4.04M -$908 -140 -0%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$3.9M +$3.93M +605,640 New
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$3.9M +$1.82M +280,000 +86%
BCM
218
Bluefin Capital Management
New York
$3.83M -$7.86M -1,211,420 -67%
RCM
219
Riverhead Capital Management
Delaware
$3.8M +$505K +77,910 +15%
WAM
220
World Asset Management
Michigan
$3.72M +$185K +28,560 +5%
SIM
221
Spark Investment Management
New York
$3.7M -$545K -84,000 -13%
NMERB
222
New Mexico Educational Retirement Board
New Mexico
$3.61M +$136K +21,000 +4%
SGH
223
Schonfeld Group Holdings
New York
$3.56M +$3.05M +470,260 +570%
LS
224
Livforsakringsbolaget Skandia
Sweden
$3.56M – – –
VKH
225
Virtu KCG Holdings
New York
$3.49M -$6.69M -1,031,520 -66%
7 8
9
10 11

NFLX Hedge Fund Activity: Q3 2014 in Review

479 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2014, worth a combined $24.6B — up 4.5% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new NFLX positions and 36 closed out — a net gain of 29 holders — while 173 added to existing stakes and 172 trimmed.

The largest buyer was Technology Crossover Management VII, opening a new position worth an estimated $683M. The largest seller was T. Rowe Price Associates, cutting an estimated $233M.

  • 479 institutional investors held Netflix (NFLX) as of Q3 2014, up from 454 in Q2 2014.
  • Funds reported $24.6B of Netflix stock for Q3 2014, up 4.5% quarter-over-quarter.
  • 65 funds opened new Netflix positions in Q3 2014 and 36 closed out, a net change of +29 holders.
  • The largest Netflix buyer in Q3 2014 was Technology Crossover Management VII, an estimated $683M added.
  • The largest Netflix seller in Q3 2014 was T. Rowe Price Associates, an estimated $233M sold.

Based on aggregated 13F filings for Q3 2014.