Netflix
NFLX
793 hedge funds and large institutions have $44.2B invested in Netflix in 2016 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 232 increasing their positions, 284 reducing their positions, and 70 closing their positions.
837.49% more ownership
Funds ownership: 0% → 837.49% (+837%)
146% more first-time investments, than exits
New positions opened: 172 | Existing positions closed: 70
52% more funds holding in top 10
Funds holding in top 10: 25 → 38 (+13)
29% more capital invested
Capital invested by funds: $34.3B → $44.2B (+$9.89B)
12% more funds holding
Funds holding: 707 → 793 (+86)
18% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 284
20% less call options, than puts
Call options by funds: $2.37B | Put options by funds: $2.98B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$454M |
| 2 |
D.E. Shaw & Co
New York
|
+$408M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$391M |
| 4 |
TCM
Tybourne Capital Management
Hong Kong
|
+$204M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$188M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$572M |
| 2 |
Morgan Stanley
New York
|
-$271M |
| 3 |
Coatue Management
New York
|
-$214M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$133M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$128M |
NFLX Hedge Fund Activity: Q4 2016 in Review
793 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2016, worth a combined $44.2B — up 29% from $34.3B a quarter earlier.
Buyers outnumbered sellers: 172 funds opened new NFLX positions and 70 closed out — a net gain of 102 holders — while 232 added to existing stakes and 284 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $454M. The largest seller was T. Rowe Price Associates, cutting an estimated $572M.
- 793 institutional investors held Netflix (NFLX) as of Q4 2016, up from 707 in Q3 2016.
- Funds reported $44.2B of Netflix stock for Q4 2016, up 29% quarter-over-quarter.
- 172 funds opened new Netflix positions in Q4 2016 and 70 closed out, a net change of +102 holders.
- The largest Netflix buyer in Q4 2016 was Viking Global Investors, an estimated $454M added.
- The largest Netflix seller in Q4 2016 was T. Rowe Price Associates, an estimated $572M sold.
Based on aggregated 13F filings for Q4 2016.