Netflix
NFLX
868 hedge funds and large institutions have $52.8B invested in Netflix in 2017 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 345 increasing their positions, 273 reducing their positions, and 80 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 345 | Existing positions reduced: 273
24% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 80
2% more funds holding
Funds holding: 853 → 868 (+15)
0% more capital invested
Capital invested by funds: $52.7B → $52.8B (+$134M)
8.26% less ownership
Funds ownership: 828% → 819.75% (-8.3%)
19% less funds holding in top 10
Funds holding in top 10: 43 → 35 (-8)
23% less call options, than puts
Call options by funds: $2.37B | Put options by funds: $3.07B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$401M |
| 2 |
Janus Henderson Group
London,
|
+$305M |
| 3 |
Jennison Associates
New York
|
+$279M |
| 4 |
Two Sigma Advisers
New York
|
+$178M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$651M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$365M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$291M |
| 4 |
D.E. Shaw & Co
New York
|
-$221M |
| 5 |
Millennium Management
New York
|
-$125M |
NFLX Hedge Fund Activity: Q2 2017 in Review
868 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q2 2017, worth a combined $52.8B — up 0.25% from $52.7B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new NFLX positions and 80 closed out — a net gain of 19 holders — while 345 added to existing stakes and 273 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $401M. The largest seller was Viking Global Investors, cutting an estimated $651M.
- 868 institutional investors held Netflix (NFLX) as of Q2 2017, up from 853 in Q1 2017.
- Funds reported $52.8B of Netflix stock for Q2 2017, up 0.25% quarter-over-quarter.
- 99 funds opened new Netflix positions in Q2 2017 and 80 closed out, a net change of +19 holders.
- The largest Netflix buyer in Q2 2017 was Fidelity Investments, an estimated $401M added.
- The largest Netflix seller in Q2 2017 was Viking Global Investors, an estimated $651M sold.
Based on aggregated 13F filings for Q2 2017.