GO
NFLX
NETFLIX INC
$275.30
$18.05 (6.15%)
Last Closed 2019-10-18
NFLX18.22% below Q2 Low
$360.78 
Q2 Avg
$275.3 last closed
NFLX
$254.59
$385.03
04-01
06-30
10-18
$336.63 Q2 Low
$385.03 Q2 High
$275.30 last closed
HedgeMind Core Managers
358
HedgeMind Hedge Funds
Institutional Investors
Core Consensus Ratings
2019-06-30 to 2019-10-18
Neutral
HedgeMind Stock Rating
99
Popularity Rank
HedgeMind Sentiment
45%
45%
41
47
17Q1
29
63
Q2
48
39
Q3
34
48
Q4
43
48
18Q1
19
65
Q2
47
39
Q3
49
45
Q4
65
25
19Q1
45
45
Q2
Q3
Q4
NFLX
$127.49
$418.97
185.79
244.08
302.38
360.67
Key Stats
2019-06-302019-10-18
19Q2Q/Q Change
Total # of Holders 74 +1
Holders % of Core Managers 20.67% +0.28 pp
Total Shares Held 30.32M -233.75K
Share Inflows 2.95M -2.58M
Share Outflows 3.18M +779.87K
PUT/CALL Ratio0.03 
Shares In PUT60.40K 
Shares In CALL2.07M 
Holders % of Core Managers
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
$127.49
$418.97
224.65
321.81
10%
20%
NFLX
30%
Shares Held by Core Managers
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
$127.49
$418.97
185.79
244.08
302.38
360.67
10.00M
20.00M
30.00M
40.00M
NFLX
50.00M
Share & Money Flows
Key Terms
Institutional Investors
HedgeMind Hedge Funds
HedgeMind Core Managers
HedgeMind Stock Rating
HedgeMind Sentiment
Popularity Ranking
Put/Call Ratio
High-Conviction Holders
Share Inflows/Outflows
NFLX – Stock Holders
All
74
30,318,341 SH
New Buy
9
593,757 SH
Increased
28
11,405,260 SH
Unchanged
8
4,424,816 SH
Decreased
29
13,894,508 SH
Sold Out
8
557,659 SH
High Conviction
44
26,111,239 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Frank Sands
SANDS CAPITAL MANAGEMENT LLC
4,956,525 SH
-126,272 SH
5.41% P.W.
2.48% sold
Karthik Sarma
SRS INVESTMENT MANAGEMENT LLC
3,533,893 SH
-30,485 SH
27.77% P.W.
0.86% sold
Daniel Sundheim
D1 CAPITAL PARTNERS L P
2,528,000 SH
+703,000 SH
13.24% P.W.
27.81% new
Chase Coleman
TIGER GLOBAL MANAGEMENT LLC
2,146,813 SH
+37,000 SH
4.27% P.W.
1.72% new
Andreas Halvorsen
VIKING GLOBAL INVESTORS LP
2,067,698 SH
+68,322 SH
3.41% P.W.
3.30% new
David Goel
MATRIX CAPITAL MANAGEMENT COMPANY LLC
2,000,000 SH
0 SH
13.58% P.W.
(unchanged)
Philippe Laffont
COATUE MANAGEMENT LLC
1,690,391 SH
0 SH
5.25% P.W.
(unchanged)
Zach Schreiber
POINTSTATE CAPITAL LP
879,402 SH
+126,482 SH
6.77% P.W.
14.38% new
Aaron Cowen
SUVRETTA CAPITAL MANAGEMENT LLC
710,961 SH
+394,580 SH
5.53% P.W.
55.50% new
Gabriel Plotkin
MELVIN CAPITAL MANAGEMENT LP
702,070 SH
-411,954 SH
2.64% P.W.
36.98% sold
Stanley Druckenmiller
DUQUESNE FAMILY OFFICE LLC
534,160 SH
-5,715 SH
5.82% P.W.
1.06% sold
Alex Sacerdote
WHALE ROCK CAPITAL MANAGEMENT LLC
503,647 SH
-165,500 SH
3.17% P.W.
24.73% sold
Daniel Loeb
THIRD POINT LLC
500,000 SH
+100,000 SH
2.15% P.W.
20.00% new
Edmond Safra
EMS CAPITAL LP
486,070 SH
-60,800 SH
11.65% P.W.
11.12% sold
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
464,982 SH
-181,655 SH
0.43% P.W.
28.09% sold
Leon Shaulov
MAPLELANE CAPITAL LLC
419,001 SH
-128,999 SH
3.26% P.W.
23.54% sold
Gil Simon
SOMA EQUITY PARTNERS LP
350,000 SH
-25,000 SH
9.64% P.W.
6.67% sold
David Gallo
VALINOR MANAGEMENT LLC
322,230 SH
-34,070 SH
7.11% P.W.
9.56% sold
Ryan Frick
DORSAL CAPITAL MANAGEMENT LLC
305,000 SH
+55,000 SH
6.2% P.W.
18.03% new
Glen Kacher
LIGHT STREET CAPITAL MANAGEMENT LLC
303,650 SH
-5,102 SH
6.03% P.W.
1.65% sold
Steve Cohen
POINT72 ASSET MANAGEMENT LP
264,885 SH
-847,902 SH
0.51% P.W.
76.20% sold
Anand Desai
DARSANA CAPITAL PARTNERS LP
250,000 SH
+250,000 SH
2.98% P.W.
100% new
David Fiszel
HONEYCOMB ASSET MANAGEMENT LP
250,000 SH
+125,000 SH
9.59% P.W.
50.00% new
James Crichton
HITCHWOOD CAPITAL MANAGEMENT LP
250,000 SH
0 SH
1.57% P.W.
(unchanged)
Jeffrey Wang
SCGE MANAGEMENT LP
213,900 SH
+24,500 SH
3.92% P.W.
11.45% new
Chris Hansen
VALIANT CAPITAL MANAGEMENT LP
209,100 SH
0 SH
6.23% P.W.
(unchanged)
Seth Wunder
BLACK AND WHITE CAPITAL LP
200,000 SH
+134,500 SH
5.04% P.W.
67.25% new
Matthew Knauer
NOKOTA MANAGEMENT LP
191,328 SH
+120,000 SH
2.39% P.W.
62.72% new
Robert Boucai
NEWBROOK CAPITAL ADVISORS LP
185,294 SH
+8,467 SH
5.09% P.W.
4.57% new
Eric Bannasch
CADIAN CAPITAL MANAGEMENT LP
175,000 SH
+87,000 SH
2.9% P.W.
49.71% new
David Rogers
CASTLE HOOK PARTNERS LP
166,587 SH
-146,252 SH
2.84% P.W.
46.75% sold
Michael Moriarty
TEEWINOT CAPITAL ADVISERS LLC
164,702 SH
0 SH
19.48% P.W.
(unchanged)
Nicholas Romano
AO ASSET MANAGEMENT LLC
160,250 SH
+109,500 SH
6.07% P.W.
68.33% new
David Meyer
CONTOUR ASSET MANAGEMENT LLC
157,337 SH
-80,428 SH
3.85% P.W.
33.83% sold
Keith Meister
CORVEX MANAGEMENT LP
140,000 SH
+140,000 SH
1.94% P.W.
100% new
James Parsons
JUNTO CAPITAL MANAGEMENT LP
134,537 SH
+72,331 SH
2.85% P.W.
53.76% new
Jonathan Soros
JS CAPITAL MANAGEMENT LLC
128,000 SH
-11,000 SH
6.88% P.W.
7.91% sold
Catherine Wood
ARK INVESTMENT MANAGEMENT LLC
117,628 SH
-73,747 SH
1.09% P.W.
38.54% sold
Christopher James
PARTNER FUND MANAGEMENT LP
105,639 SH
+19,219 SH
0.74% P.W.
18.19% new
Alexander Mitchell
SCOPUS ASSET MANAGEMENT LP
90,000 SH
-80,000 SH
0.94% P.W.
47.06% sold
Lei Zhang
HILLHOUSE CAPITAL MANAGEMENT LTD
88,902 SH
+29,810 SH
1.04% P.W.
33.53% new
Francisco Alfaro
MIURA GLOBAL MANAGEMENT LLC
85,000 SH
+10,000 SH
5.05% P.W.
11.76% new
John Hurley
CAVALRY MANAGEMENT GROUP LLC
84,956 SH
+12,303 SH
5.01% P.W.
14.48% new
Jamie Sterne
SKYE GLOBAL MANAGEMENT LP
73,000 SH
-124,000 SH
2.85% P.W.
62.94% sold
Jacqueline Glynn
GLYNN CAPITAL MANAGEMENT LLC
67,835 SH
+811 SH
4.26% P.W.
1.20% new
Marc Nmn Stad
DRAGONEER INVESTMENT GROUP LLC
67,605 SH
-14,200 SH
0.99% P.W.
17.36% sold
Lee Ainslie
MAVERICK CAPITAL LTD
65,680 SH
+65,680 SH
0.35% P.W.
100% new
Robert Day
CYPRESS FUNDS LLC
65,000 SH
+20,000 SH
3.76% P.W.
30.77% new
Chris LaSusa
KCL CAPITAL L P
65,000 SH
-5,000 SH
2.22% P.W.
7.14% sold
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
60,482 SH
-10,912 SH
2.11% P.W.
15.28% sold
Mikal Patel
ORIBEL CAPITAL MANAGEMENT LP
59,800 SH
+19,600 SH
1.92% P.W.
32.78% new
Michael Pausic
FOXHAVEN ASSET MANAGEMENT LP
59,075 SH
0 SH
0.95% P.W.
(unchanged)
Joe Bou-Saba
ALTA PARK CAPITAL LP
53,800 SH
+9,800 SH
6.63% P.W.
18.22% new
Parvinder Thiara
ATHANOR CAPITAL LP
52,018 SH
+50,868 SH
2.45% P.W.
97.79% new
Jon Hilsabeck
SHELLBACK CAPITAL LP
45,000 SH
+45,000 SH
2.06% P.W.
100% new
Guy Shahar
DSAM PARTNERS LLP
40,482 SH
-31,933 SH
1.85% P.W.
44.10% sold
Daniel Moon
APERTURA CAPITAL LLC
40,000 SH
+40,000 SH
5.1% P.W.
100% new
Kevin Landis
FIRSTHAND CAPITAL MANAGEMENT INC
35,000 SH
0 SH
4.95% P.W.
(unchanged)
Brad Farber
ATIKA CAPITAL MANAGEMENT LLC
34,500 SH
+2,500 SH
2.49% P.W.
7.25% new
Nehal Chopra
RATAN CAPITAL MANAGEMENT LP
31,500 SH
+31,500 SH
2.57% P.W.
100% new
Charles Clough
CLOUGH CAPITAL PARTNERS LP
30,071 SH
-10,050 SH
1.08% P.W.
25.05% sold
Jason Lieber
MYDA ADVISORS LLC
29,000 SH
-2,000 SH
3.62% P.W.
6.45% sold
Michael Weisberg
CRESTWOOD CAPITAL MANAGEMENT LP
28,745 SH
+9,953 SH
5.51% P.W.
34.63% new
Morris Mark
MARK ASSET MANAGEMENT CORP
26,433 SH
+1,714 SH
2.26% P.W.
6.48% new
Joel Shulman
CAPITAL IMPACT ADVISORS LLC
16,548 SH
0 SH
2.22% P.W.
(unchanged)
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
16,285 SH
-5,485 SH
0.42% P.W.
25.20% sold
William Harnisch
PECONIC PARTNERS LLC
15,000 SH
+15,000 SH
1.08% P.W.
100% new
Robert Gillam
MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE
6,578 SH
-560 SH
0.15% P.W.
7.85% sold
Joel Greenblatt
GOTHAM ASSET MANAGEMENT LLC
4,449 SH
+1,703 SH
0.03% P.W.
38.28% new
Catherine Nicholas
NICHOLAS INVESTMENT PARTNERS LP
3,306 SH
-1,682 SH
0.11% P.W.
33.72% sold
John Horseman
HORSEMAN CAPITAL MANAGEMENT LTD
3,300 SH
+3,300 SH
0.77% P.W.
100% new
Terry Zhang
TAIREN CAPITAL LTD
3,277 SH
+3,277 SH
0.23% P.W.
100% new
Steven Romick
FIRST PACIFIC ADVISORS LLC
1,928 SH
-3,072 SH
0.01% P.W.
61.44% sold
Ingrid Yin
MAYTECH GLOBAL INVESTMENTS LLC
106 SH
-31 SH
0.02% P.W.
22.63% sold
Jeremy Grantham
GRANTHAM MAYO VAN OTTERLOO & CO LLC
0 SH
-2,000 SH
<0.01% P.W.
100% sold
Timothy Barakett
TRB ADVISORS LP
0 SH
-3,000 SH
<0.01% P.W.
100% sold
Dipak Patel
ALIGHT CAPITAL MANAGEMENT LP
0 SH
-10,000 SH
<0.01% P.W.
100% sold
Mike Ogborne
OGBORNE CAPITAL MANAGEMENT LLC
0 SH
-22,500 SH
<0.01% P.W.
100% sold
Benjamin Gambill
TIGER EYE CAPITAL LLC
0 SH
-23,546 SH
<0.01% P.W.
100% sold
George Soros
SOROS FUND MANAGEMENT LLC
0 SH
-50,000 SH
<0.01% P.W.
100% sold
John Lykouretzos
HOPLITE CAPITAL MANAGEMENT LLC
0 SH
-82,969 SH
<0.01% P.W.
100% sold
Eashwar Krishnan
TYBOURNE CAPITAL MANAGEMENT HK LTD
0 SH
-363,644 SH
<0.01% P.W.
100% sold
NFLX – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
PUT
Mikal Patel
ORIBEL CAPITAL MANAGEMENT LP
59,900 SH
+59,900 SH
1.92% P.W.
100% new
PUT
Michael Moriarty
TEEWINOT CAPITAL ADVISERS LLC
500 SH
+500 SH
0.16% P.W.
100% new
PUT
Jason Lieber
MYDA ADVISORS LLC
0 SH
-10,000 SH
<0.01% P.W.
100% sold
CALL
Gabriel Plotkin
MELVIN CAPITAL MANAGEMENT LP
1,070,000 SH
+250,000 SH
4.02% P.W.
23.36% new
CALL
Leon Shaulov
MAPLELANE CAPITAL LLC
800,000 SH
+80,000 SH
6.22% P.W.
10.00% new
CALL
David Fiszel
HONEYCOMB ASSET MANAGEMENT LP
100,000 SH
+100,000 SH
3.83% P.W.
100% new
CALL
Mikal Patel
ORIBEL CAPITAL MANAGEMENT LP
56,700 SH
+56,700 SH
1.82% P.W.
100% new
CALL
Jamie Sterne
SKYE GLOBAL MANAGEMENT LP
43,700 SH
+43,700 SH
1.71% P.W.
100% new
CALL
Michael Moriarty
TEEWINOT CAPITAL ADVISERS LLC
100 SH
+100 SH
0.08% P.W.
100% new
CALL
Jamie Sterne
SKYE GLOBAL MANAGEMENT LP
0 SH
-3,300 SH
<0.01% P.W.
100% sold
CALL
Gil Simon
SOMA EQUITY PARTNERS LP
0 SH
-100,000 SH
<0.01% P.W.
100% sold
CALL
Seth Wunder
BLACK AND WHITE CAPITAL LP
0 SH
-50,000 SH
<0.01% P.W.
100% sold
CALL
Steve Cohen
POINT72 ASSET MANAGEMENT LP
0 SH
-514,200 SH
<0.01% P.W.
100% sold
CALL
Joshua Nash
ULYSSES MANAGEMENT LLC
0 SH
-2,500 SH
<0.01% P.W.
100% sold