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790 hedge funds and large institutions have $22.7B invested in eBay in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 297 increasing their positions, 341 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $461M | Put options by funds: $204M

10% less funds holding

Funds holding: 880790 (-90)

13% less repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 341

19% less capital invested

Capital invested by funds: $28.1B → $22.7B (-$5.44B)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

63% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 126

Holders
790
Holders Change
-90
Holders Change %
-10.23%
% of All Funds
21.05%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.48%
New
46
Increased
297
Reduced
341
Closed
126
Calls
$461M
Puts
$204M
Net Calls
+$257M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
301
Asset Management One
Japan
$3.74M -$292K -12,017 -7%
CIBC Private Wealth Group
302
CIBC Private Wealth Group
Georgia
$3.73M +$132K +5,406 +4%
JPC
303
Jackson Park Capital
Utah
$3.7M -$487K -20,000 -11%
JG
304
Jefferies Group
New York
$3.65M +$3.35M +137,864 +916%
IP
305
Isthmus Partners
Wisconsin
$3.64M +$1.87M +76,882 +101%
TRSOTSOK
306
Teachers Retirement System of the State of Kentucky
Kentucky
$3.62M -$13.5M -554,592 -79%
RC
307
Raine Capital
New York
$3.58M -$1.7M -70,000 -32%
JCG
308
JHL Capital Group
Illinois
$3.58M +$3.65M +150,000 New
IGIM
309
I.G. Investment Management
Manitoba, Canada
$3.52M +$849K +34,891 +31%
SI
310
Stephens Inc
Arkansas
$3.47M +$134K +5,493 +4%
MSA
311
Mason Street Advisors
Wisconsin
$3.45M +$3.41K +140 +0.1%
B
312
BP
United Kingdom
$3.41M
Natixis Advisors
313
Natixis Advisors
Massachusetts
$3.38M -$7.03M -289,117 -67%
FWCM
314
First Western Capital Management
California
$3.35M -$438 -18 -0%
GL
315
GLG LLC
New York
$3.29M -$4.12M -169,259 -55%
LMGAM
316
Liberty Mutual Group Asset Management
Massachusetts
$3.29M +$1.75M +71,950 +109%
UCFA
317
United Capital Financial Advisors
Texas
$3.27M +$573K +23,549 +21%
WF
318
WealthTrust Fairport
Ohio
$3.25M +$1.68M +69,200 +103%
VKH
319
Virtu KCG Holdings
New York
$3.24M +$2.09M +85,838 +172%
CCMD
320
Cypress Capital Management (Delaware)
Delaware
$3.19M +$12.6K +516 +0.4%
B
321
Barings
North Carolina
$3.17M -$866K -35,600 -21%
DC
322
Deere & Company
Illinois
$3.11M +$97.9K +4,025 +3%
Allianz Asset Management
323
Allianz Asset Management
Germany
$3.09M +$1.76M +72,527 +127%
EFEM
324
Eos Focused Equity Management
New York
$3.09M +$63.1K +2,593 +2%
LSV Asset Management
325
LSV Asset Management
Illinois
$3.03M

EBAY Hedge Fund Activity: Q1 2016 in Review

790 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in eBay (EBAY) for Q1 2016, worth a combined $22.7B — down 19% from $28.1B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of EBAY and 46 opened new positions — a net loss of 80 holders — while 341 trimmed existing stakes and 297 added.

The largest buyer was Nordea Investment Management, adding an estimated $235M. The largest seller was Fidelity Investments, cutting an estimated $244M.

  • 790 institutional investors held eBay (EBAY) as of Q1 2016, down from 880 in Q4 2015.
  • Funds reported $22.7B of eBay stock for Q1 2016, down 19% quarter-over-quarter.
  • 46 funds opened new eBay positions in Q1 2016 and 126 closed out, a net change of -80 holders.
  • The largest eBay buyer in Q1 2016 was Nordea Investment Management, an estimated $235M added.
  • The largest eBay seller in Q1 2016 was Fidelity Investments, an estimated $244M sold.

Based on aggregated 13F filings for Q1 2016.