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Netflix

852 hedge funds and large institutions have $52.7B invested in Netflix in 2017 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 328 increasing their positions, 278 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 64

19% more capital invested

Capital invested by funds: $44.2B → $52.7B (+$8.46B)

18% more repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 278

13% more funds holding in top 10

Funds holding in top 10: 3843 (+5)

8% more funds holding

Funds holding: 792852 (+60)

9.57% less ownership

Funds ownership: 837.58%828% (-9.6%)

31% less call options, than puts

Call options by funds: $2.01B | Put options by funds: $2.93B

Holders
852
Holders Change
+60
Holders Change %
+7.58%
% of All Funds
21.21%
Holding in Top 10
43
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.16%
% of All Funds
1.07%
New
136
Increased
328
Reduced
278
Closed
64
Calls
$2.01B
Puts
$2.93B
Net Calls
-$920M
Net Calls Change
-$316M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
201
Canada Pension Plan Investment Board
Ontario, Canada
$12.3M +$5.61M +400,040 +93%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$12M -$291K -20,750 -2%
RJFSA
203
Raymond James Financial Services Advisors
Florida
$12M +$1.45M +103,340 +15%
AAM
204
AO Asset Management
New York
$12M -$4.91M -350,000 -30%
Squarepoint
205
Squarepoint
New York
$11.9M +$11.3M +807,280 New
MAM
206
Mark Asset Management
New York
$11.8M +$1.08M +77,060 +11%
Susquehanna International Group
207
Susquehanna International Group
Pennsylvania
$11.5M -$138M -9,800,940 -93%
Neuberger Berman Group
208
Neuberger Berman Group
New York
$11.5M +$382K +27,230 +4%
GH
209
GAM Holding
Switzerland
$11.5M -$48.5K -3,460 -0.4%
OA
210
Omega Advisors
New York
$11.5M +$10.9M +777,000 New
LCM
211
Laurion Capital Management
New York
$11.5M +$10.9M +776,350 New
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$11.3M +$55K +3,920 +0.5%
URS
213
Utah Retirement Systems
Utah
$11M
JMPWA
214
JP Morgan Private Wealth Advisors
California
$10.8M +$7.94M +566,230 +339%
CIBC World Market
215
CIBC World Market
Ontario, Canada
$10.8M +$6.53M +465,260 +175%
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.8M -$41.5K -2,960 -0.4%
DFO
217
Duquesne Family Office
New York
$10.4M +$9.91M +706,000 New
ZIG
218
Zurich Insurance Group
Switzerland
$10.4M +$2.05M +145,830 +26%
Calamos Advisors
219
Calamos Advisors
Illinois
$10.3M +$3.53M +251,450 +56%
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$10.3M +$354K +25,230 +4%
PP
221
PDT Partners
New York
$9.92M -$14K -1,000 -0.1%
SG Americas Securities
222
SG Americas Securities
New York
$9.87M -$7.54M -537,160 -45%
NIT
223
NumerixS Investment Technologies
British Columbia, Canada
$9.81M +$2.2M +157,120 +31%
SMDAM
224
Sumitomo Mitsui DS Asset Management
Japan
$9.7M -$13.9M -990,400 -60%
N
225
Natixis
France
$9.67M -$31.1M -2,213,250 -77%

NFLX Hedge Fund Activity: Q1 2017 in Review

852 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2017, worth a combined $52.7B — up 19% from $44.2B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new NFLX positions and 64 closed out — a net gain of 72 holders — while 328 added to existing stakes and 278 trimmed.

The largest buyer was BlackRock, adding an estimated $3.42B. The largest seller was T. Rowe Price Associates, cutting an estimated $623M.

  • 852 institutional investors held Netflix (NFLX) as of Q1 2017, up from 792 in Q4 2016.
  • Funds reported $52.7B of Netflix stock for Q1 2017, up 19% quarter-over-quarter.
  • 136 funds opened new Netflix positions in Q1 2017 and 64 closed out, a net change of +72 holders.
  • The largest Netflix buyer in Q1 2017 was BlackRock, an estimated $3.42B added.
  • The largest Netflix seller in Q1 2017 was T. Rowe Price Associates, an estimated $623M sold.

Based on aggregated 13F filings for Q1 2017.