Netflix
NFLX
NFLX
712 hedge funds and large institutions have $36B invested in Netflix in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 276 increasing their positions, 267 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
19% less funds holding in top 10
Funds holding in top 10: 42 → 34 (-8)
20% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 99
Holders
712
Holding in Top 10
34
Calls
$2.31B
Puts
$2.39B
Top Buyers
1 | +$1.49B | |
2 | +$436M | |
3 | +$211M | |
4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$186M |
5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$157M |
Top Sellers
1 | -$567M | |
2 | -$511M | |
3 | -$270M | |
4 |
Goldman Sachs
New York
|
-$212M |
5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$155M |