Netflix
NFLX
853 hedge funds and large institutions have $52.7B invested in Netflix in 2017 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 327 increasing their positions, 279 reducing their positions, and 65 closing their positions.
111% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 65
19% more capital invested
Capital invested by funds: $44.2B → $52.7B (+$8.47B)
17% more repeat investments, than reductions
Existing positions increased: 327 | Existing positions reduced: 279
13% more funds holding in top 10
Funds holding in top 10: 38 → 43 (+5)
8% more funds holding
Funds holding: 793 → 853 (+60)
9.49% less ownership
Funds ownership: 837.49% → 828% (-9.5%)
32% less call options, than puts
Call options by funds: $2.03B | Put options by funds: $2.97B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.42B |
| 2 |
Jennison Associates
New York
|
+$322M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$221M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
+$220M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$183M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$623M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$383M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$363M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$256M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$182M |
NFLX Hedge Fund Activity: Q1 2017 in Review
853 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2017, worth a combined $52.7B — up 19% from $44.2B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new NFLX positions and 65 closed out — a net gain of 72 holders — while 327 added to existing stakes and 279 trimmed.
The largest buyer was BlackRock, adding an estimated $3.42B. The largest seller was T. Rowe Price Associates, cutting an estimated $623M.
- 853 institutional investors held Netflix (NFLX) as of Q1 2017, up from 793 in Q4 2016.
- Funds reported $52.7B of Netflix stock for Q1 2017, up 19% quarter-over-quarter.
- 137 funds opened new Netflix positions in Q1 2017 and 65 closed out, a net change of +72 holders.
- The largest Netflix buyer in Q1 2017 was BlackRock, an estimated $3.42B added.
- The largest Netflix seller in Q1 2017 was T. Rowe Price Associates, an estimated $623M sold.
Based on aggregated 13F filings for Q1 2017.