Netflix
NFLX
563 hedge funds and large institutions have $34.6B invested in Netflix in 2015 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 200 increasing their positions, 185 reducing their positions, and 41 closing their positions.
193% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 41
55% more capital invested
Capital invested by funds: $22.3B → $34.6B (+$12.3B)
27% more funds holding in top 10
Funds holding in top 10: 26 → 33 (+7)
15% more funds holding
Funds holding: 490 → 563 (+73)
8% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 185
12% less call options, than puts
Call options by funds: $4.96B | Put options by funds: $5.61B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$1.41B |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$686M |
| 3 |
SIM
SRS Investment Management
New York
|
+$416M |
| 4 |
Goldman Sachs
New York
|
+$255M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$237M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.03B |
| 2 |
Coatue Management
New York
|
-$865M |
| 3 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$588M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$380M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$372M |
NFLX Hedge Fund Activity: Q2 2015 in Review
563 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2015, worth a combined $34.6B — up 55% from $22.3B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new NFLX positions and 41 closed out — a net gain of 79 holders — while 200 added to existing stakes and 185 trimmed.
The largest buyer was Tiger Global Management, adding an estimated $1.41B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.03B.
- 563 institutional investors held Netflix (NFLX) as of Q2 2015, up from 490 in Q1 2015.
- Funds reported $34.6B of Netflix stock for Q2 2015, up 55% quarter-over-quarter.
- 120 funds opened new Netflix positions in Q2 2015 and 41 closed out, a net change of +79 holders.
- The largest Netflix buyer in Q2 2015 was Tiger Global Management, an estimated $1.41B added.
- The largest Netflix seller in Q2 2015 was T. Rowe Price Associates, an estimated $1.03B sold.
Based on aggregated 13F filings for Q2 2015.