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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
IC
1
Icahn Carl
Florida
$1.71B
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.64B -$49.8M -12,901,000 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.64B -$292M -75,639,060 -17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.15B +$66.3M +17,174,640 +7%
State Street
5
State Street
Massachusetts
$705M +$16.6M +4,299,610 +3%
TCMV
6
Technology Crossover Management VII
California
$582M +$508M +131,674,200 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$563M +$37.6M +9,744,840 +8%
Jennison Associates
8
Jennison Associates
New York
$466M +$107M +27,740,580 +36%
BIT
9
BlackRock Institutional Trust
California
$444M +$5.77M +1,494,850 +2%
Coatue Management
10
Coatue Management
New York
$332M +$2.28M +589,470 +0.8%
LPLP
11
Lansdowne Partners Limited Partnership
United Kingdom
$330M +$87.4M +22,627,360 +43%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$311M +$15.9M +4,109,070 +6%
GGHC
13
Gilder Gagnon Howe & Co
New York
$265M +$8.27M +2,140,670 +4%
Invesco
14
Invesco
Georgia
$245M +$3.74M +969,850 +2%
Northern Trust
15
Northern Trust
Illinois
$221M -$5.04M -1,305,010 -3%
JHIU
16
Janus Henderson Investors US
Colorado
$204M +$63.5M +16,455,250 +55%
BFA
17
BlackRock Fund Advisors
California
$193M +$7.05M +1,827,140 +4%
DSA
18
Davis Selected Advisers
Arizona
$159M -$824K -213,500 -0.6%
JP Morgan Chase
19
JP Morgan Chase
New York
$156M +$94.2M +24,396,610 +223%
MCMC
20
Matrix Capital Management Company
New Hampshire
$153M
Morgan Stanley
21
Morgan Stanley
New York
$138M +$2.89M +749,700 +2%
Tiger Global Management
22
Tiger Global Management
New York
$136M +$33.8M +8,750,000 +40%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$132M +$106M +27,405,630 +1,134%
Norges Bank
24
Norges Bank
Norway
$131M -$9.52M -2,465,540 -8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$130M +$9.61M +2,490,110 +9%

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.