Netflix
NFLX
707 hedge funds and large institutions have $34.3B invested in Netflix in 2016 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 237 increasing their positions, 274 reducing their positions, and 71 closing their positions.
25% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 71
11% more capital invested
Capital invested by funds: $31B → $34.3B (+$3.29B)
2% more funds holding
Funds holding: 696 → 707 (+11)
4% less funds holding in top 10
Funds holding in top 10: 26 → 25 (-1)
14% less repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 274
16% less call options, than puts
Call options by funds: $2.07B | Put options by funds: $2.46B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.05B |
| 2 |
Edgewood Management
Greenwich,
Connecticut
|
+$303M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$203M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$170M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$349M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$235M |
| 3 |
Jennison Associates
New York
|
-$213M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$104M |
| 5 |
JP Morgan Chase
New York
|
-$96.4M |
NFLX Hedge Fund Activity: Q3 2016 in Review
707 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q3 2016, worth a combined $34.3B — up 11% from $31B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new NFLX positions and 71 closed out — a net gain of 18 holders — while 237 added to existing stakes and 274 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.05B. The largest seller was Viking Global Investors, cutting an estimated $349M.
- 707 institutional investors held Netflix (NFLX) as of Q3 2016, up from 696 in Q2 2016.
- Funds reported $34.3B of Netflix stock for Q3 2016, up 11% quarter-over-quarter.
- 89 funds opened new Netflix positions in Q3 2016 and 71 closed out, a net change of +18 holders.
- The largest Netflix buyer in Q3 2016 was Wellington Management Group, an estimated $1.05B added.
- The largest Netflix seller in Q3 2016 was Viking Global Investors, an estimated $349M sold.
Based on aggregated 13F filings for Q3 2016.