Netflix
NFLX
1,045 hedge funds and large institutions have $68.1B invested in Netflix in 2017 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 385 increasing their positions, 314 reducing their positions, and 58 closing their positions.
207% more first-time investments, than exits
New positions opened: 178 | Existing positions closed: 58
23% more repeat investments, than reductions
Existing positions increased: 385 | Existing positions reduced: 314
12% more funds holding
Funds holding: 929 → 1,045 (+116)
6% more funds holding in top 10
Funds holding in top 10: 49 → 52 (+3)
3% more capital invested
Capital invested by funds: $66B → $68.1B (+$2.08B)
23.34% less ownership
Funds ownership: 843.28% → 819.95% (-23%)
36% less call options, than puts
Call options by funds: $3.51B | Put options by funds: $5.46B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$408M |
| 2 |
TP
Third Point
New York
|
+$385M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$217M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$133M |
| 5 |
Citigroup
New York
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
SRS Investment Management
New York
|
-$467M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$451M |
| 3 |
Jennison Associates
New York
|
-$409M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$376M |
| 5 |
Renaissance Technologies
New York
|
-$332M |
NFLX Hedge Fund Activity: Q4 2017 in Review
1,045 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q4 2017, worth a combined $68.1B — up 3.2% from $66B a quarter earlier.
Buyers outnumbered sellers: 178 funds opened new NFLX positions and 58 closed out — a net gain of 120 holders — while 385 added to existing stakes and 314 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $408M. The largest seller was SRS Investment Management, cutting an estimated $467M.
- 1,045 institutional investors held Netflix (NFLX) as of Q4 2017, up from 929 in Q3 2017.
- Funds reported $68.1B of Netflix stock for Q4 2017, up 3.2% quarter-over-quarter.
- 178 funds opened new Netflix positions in Q4 2017 and 58 closed out, a net change of +120 holders.
- The largest Netflix buyer in Q4 2017 was T. Rowe Price Associates, an estimated $408M added.
- The largest Netflix seller in Q4 2017 was SRS Investment Management, an estimated $467M sold.
Based on aggregated 13F filings for Q4 2017.