Netflix
NFLX
696 hedge funds and large institutions have $31B invested in Netflix in 2016 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 284 increasing their positions, 214 reducing their positions, and 104 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 284 | Existing positions reduced: 214
10% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 104
3% less funds holding
Funds holding: 715 → 696 (-19)
15% less capital invested
Capital invested by funds: $36.4B → $31B (-$5.38B)
17% less call options, than puts
Call options by funds: $1.89B | Put options by funds: $2.27B
24% less funds holding in top 10
Funds holding in top 10: 34 → 26 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$478M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$220M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$157M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
+$143M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$78.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$1.84B |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$170M |
| 3 |
Jennison Associates
New York
|
-$135M |
| 4 |
Morgan Stanley
New York
|
-$118M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$105M |
NFLX Hedge Fund Activity: Q2 2016 in Review
696 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2016, worth a combined $31B — down 15% from $36.4B a quarter earlier.
Sellers outnumbered buyers: 104 funds closed out of NFLX and 94 opened new positions — a net loss of 10 holders — while 214 trimmed existing stakes and 284 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $478M. The largest seller was Tiger Global Management, exiting entirely with an estimated $1.84B sold.
- 696 institutional investors held Netflix (NFLX) as of Q2 2016, down from 715 in Q1 2016.
- Funds reported $31B of Netflix stock for Q2 2016, down 15% quarter-over-quarter.
- 94 funds opened new Netflix positions in Q2 2016 and 104 closed out, a net change of -10 holders.
- The largest Netflix buyer in Q2 2016 was T. Rowe Price Associates, an estimated $478M added.
- The largest Netflix seller in Q2 2016 was Tiger Global Management, an estimated $1.84B sold.
Based on aggregated 13F filings for Q2 2016.