eBay
EBAY
819 hedge funds and large institutions have $27.4B invested in eBay in 2016 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 278 increasing their positions, 301 reducing their positions, and 82 closing their positions.
82.51% more ownership
Funds ownership: 0% → 82.51% (+83%)
52% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 82
49% more call options, than puts
Call options by funds: $410M | Put options by funds: $275M
4% more funds holding
Funds holding: 790 → 819 (+29)
0% more funds holding in top 10
Funds holding in top 10: 26 → 26 (0)
8% less repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 301
12% less capital invested
Capital invested by funds: $31.1B → $27.4B (-$3.73B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$332M |
| 2 |
Lazard Asset Management
New York
|
+$123M |
| 3 |
Axa
Paris,
France
|
+$84.1M |
| 4 |
BC
Brahman Capital
New York
|
+$83.4M |
| 5 |
JP Morgan Chase
New York
|
+$80.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$696M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$279M |
| 3 |
SIM
SRS Investment Management
New York
|
-$218M |
| 4 |
Renaissance Technologies
New York
|
-$180M |
| 5 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$179M |
EBAY Hedge Fund Activity: Q4 2016 in Review
819 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in eBay (EBAY) for Q4 2016, worth a combined $27.4B — down 12% from $31.1B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new EBAY positions and 82 closed out — a net gain of 43 holders — while 278 added to existing stakes and 301 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $332M. The largest seller was Lone Pine Capital, cutting an estimated $696M.
- 819 institutional investors held eBay (EBAY) as of Q4 2016, up from 790 in Q3 2016.
- Funds reported $27.4B of eBay stock for Q4 2016, down 12% quarter-over-quarter.
- 125 funds opened new eBay positions in Q4 2016 and 82 closed out, a net change of +43 holders.
- The largest eBay buyer in Q4 2016 was Wellington Management Group, an estimated $332M added.
- The largest eBay seller in Q4 2016 was Lone Pine Capital, an estimated $696M sold.
Based on aggregated 13F filings for Q4 2016.