We are live on ! Find out more

868 hedge funds and large institutions have $25.5B invested in eBay in 2015 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 56 increasing their positions, 744 reducing their positions, and 232 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $589M | Put options by funds: $269M

16% less funds holding

Funds holding: 1,039868 (-171)

58% less capital invested

Capital invested by funds: $59.9B → $25.5B (-$34.5B)

71% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 232

80% less funds holding in top 10

Funds holding in top 10: 8216 (-66)

92% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 744

Holders
868
Holders Change
-171
Holders Change %
-16.46%
% of All Funds
24.23%
Holding in Top 10
16
Holding in Top 10 Change
-66
Holding in Top 10 Change %
-80.49%
% of All Funds
0.45%
New
68
Increased
56
Reduced
744
Closed
232
Calls
$589M
Puts
$269M
Net Calls
+$320M
Net Calls Change
-$438M
Name Holding Trade Value Shares
Change
Change in
Stake
BPGAM
301
BTG Pactual Global Asset Management
Bermuda
$4.89M +$4.77M +177,428 +786%
AIMCA
302
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.83M -$10.1M -376,442 -66%
Korea Investment Corp
303
Korea Investment Corp
South Korea
$4.66M -$9.64M -358,631 -65%
NC
304
Nevsky Capital
United Kingdom
$4.66M +$5.16M +192,000 New
HAM
305
Harber Asset Management
North Carolina
$4.53M -$2.06M -76,488 -29%
PA
306
Profund Advisors
Maryland
$4.49M -$5.41M -201,274 -52%
OPCM
307
Osborne Partners Capital Management
California
$4.49M -$1.45M -53,811 -23%
US Bancorp
308
US Bancorp
Minnesota
$4.33M -$7.06M -262,540 -60%
TH
309
TCTC Holdings
Texas
$4.3M -$6.89M -256,137 -59%
GH
310
GAM Holding
Switzerland
$4.3M -$38.4M -1,427,700 -89%
FHA
311
First Horizon Advisors
Tennessee
$4.28M -$296K -11,012 -6%
CC
312
Coastland Capital
California
$4.28M +$4.71M +175,000 New
OCM
313
Olstein Capital Management
New York
$4.23M -$4.55M -169,144 -49%
Envestnet Asset Management
314
Envestnet Asset Management
Illinois
$4.21M -$2.49M -92,467 -35%
State of Tennessee, Department of Treasury
315
State of Tennessee, Department of Treasury
Tennessee
$4.19M -$27.9M -1,038,349 -86%
ACM
316
Advisors Capital Management
New Jersey
$4.16M -$3.67M -136,607 -45%
NEI
317
Northwest & Ethical Investments
Ontario, Canada
$4.08M -$6.17M -229,558 -58%
TAM
318
Tocqueville Asset Management
New York
$4.03M -$36.8M -1,367,233 -89%
OIMU
319
Orbis Investment Management (US)
California
$4.03M -$7.55M -280,654 -63%
Voloridge Investment Management
320
Voloridge Investment Management
Florida
$4.01M +$4.42M +164,300 New
AAF
321
Andra AP-fonden
Sweden
$4.01M -$6.07M -225,664 -58%
LHC
322
Levy Harkins & Co
New York
$3.95M -$7.71M -286,687 -58%
Asset Management One
323
Asset Management One
Japan
$3.94M -$5.82M -216,264 -57%
QIM
324
Quantitative Investment Management
Virginia
$3.93M +$4.32M +160,800 New
CIBC Asset Management
325
CIBC Asset Management
Ontario, Canada
$3.91M -$6.05M -224,989 -58%

EBAY Hedge Fund Activity: Q3 2015 in Review

868 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in eBay (EBAY) for Q3 2015, worth a combined $25.5B — down 58% from $59.9B a quarter earlier.

Sellers outnumbered buyers: 232 funds closed out of EBAY and 68 opened new positions — a net loss of 164 holders — while 744 trimmed existing stakes and 56 added.

The largest buyer was AJO LP, adding an estimated $237M. The largest seller was Icahn Carl, exiting entirely with an estimated $2.79B sold.

  • 868 institutional investors held eBay (EBAY) as of Q3 2015, down from 1,039 in Q2 2015.
  • Funds reported $25.5B of eBay stock for Q3 2015, down 58% quarter-over-quarter.
  • 68 funds opened new eBay positions in Q3 2015 and 232 closed out, a net change of -164 holders.
  • The largest eBay buyer in Q3 2015 was AJO LP, an estimated $237M added.
  • The largest eBay seller in Q3 2015 was Icahn Carl, an estimated $2.79B sold.

Based on aggregated 13F filings for Q3 2015.