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Netflix

667 hedge funds and large institutions have $35.8B invested in Netflix in 2015 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 260 increasing their positions, 204 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 50

27% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 204

19% more funds holding

Funds holding: 562667 (+105)

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

4% more capital invested

Capital invested by funds: $34.4B → $35.8B (+$1.41B)

18% less call options, than puts

Call options by funds: $3.02B | Put options by funds: $3.7B

Holders
667
Holders Change
+105
Holders Change %
+18.68%
% of All Funds
18.62%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.95%
New
159
Increased
260
Reduced
204
Closed
50
Calls
$3.02B
Puts
$3.7B
Net Calls
-$679M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
201
Jane Street
New York
$7.91M -$5.69M -530,240 -41%
URS
202
Utah Retirement Systems
Utah
$7.86M +$32.2K +3,000 +0.4%
BCM
203
Bluefin Capital Management
New York
$7.64M +$6.76M +629,920 +574%
DILH
204
Dai-ichi Life Holdings
Japan
$7.63M +$2.15M +200,030 +37%
CONA
205
Capital One National Association
New York
$7.58M -$33.2K -3,090 -0.4%
CCA
206
Catalyst Capital Advisors
New York
$7.49M +$7.79M +725,000 New
PCA
207
Personal Capital Advisors
California
$7.42M -$1.78M -166,040 -19%
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$7.28M +$3.3M +307,100 +77%
Axa
209
Axa
France
$7.22M +$515K +48,000 +7%
Schroder Investment Management Group
210
Schroder Investment Management Group
United Kingdom
$7.17M +$6.88M +640,600 +1,188%
PA
211
Profund Advisors
Maryland
$7.1M -$401K -37,360 -5%
UFF
212
USA Financial Formulas
Michigan
$7.06M +$7.34M +683,280 New
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$7.04M +$1.06M +98,760 +17%
PAM
214
Panagora Asset Management
Massachusetts
$6.82M +$12.1K +1,130 +0.2%
DCM
215
Decatur Capital Management
Georgia
$6.72M +$6.99M +651,000 New
NCGI
216
Next Century Growth Investors
Minnesota
$6.69M -$236K -21,980 -3%
LOAMU
217
Lombard Odier Asset Management (USA)
New York
$6.45M -$381K -35,440 -5%
Creative Planning
218
Creative Planning
Kansas
$6.32M -$13.4M -1,243,700 -67%
FPCM
219
Fox Point Capital Management
New York
$6.14M +$6.39M +595,000 New
Nomura Asset Management
220
Nomura Asset Management
Japan
$5.97M +$139K +12,910 +2%
TEC
221
Tiger Eye Capital
Tennessee
$5.94M +$6.18M +575,000 New
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
$5.93M
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$5.7M +$52K +4,840 +0.9%
MSA
224
Mason Street Advisors
Wisconsin
$5.69M +$51.2K +4,770 +0.9%
B
225
BP
United Kingdom
$5.54M +$5.76M +536,620 New

NFLX Hedge Fund Activity: Q3 2015 in Review

667 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2015, worth a combined $35.8B — up 4.1% from $34.4B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new NFLX positions and 50 closed out — a net gain of 109 holders — while 260 added to existing stakes and 204 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $526M. The largest seller was Capital Research Global Investors, cutting an estimated $1.14B.

  • 667 institutional investors held Netflix (NFLX) as of Q3 2015, up from 562 in Q2 2015.
  • Funds reported $35.8B of Netflix stock for Q3 2015, up 4.1% quarter-over-quarter.
  • 159 funds opened new Netflix positions in Q3 2015 and 50 closed out, a net change of +109 holders.
  • The largest Netflix buyer in Q3 2015 was Morgan Stanley, an estimated $526M added.
  • The largest Netflix seller in Q3 2015 was Capital Research Global Investors, an estimated $1.14B sold.

Based on aggregated 13F filings for Q3 2015.