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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
CAM
401
Capstone Asset Management
Texas
$2.23M -$2.86M -106,532 -54%
VKH
402
Virtu KCG Holdings
New York
$2.23M +$1.3M +48,171 +112%
GG
403
Gofen & Glossberg
Illinois
$2.22M -$3.59M -133,511 -60%
BWFM
404
Bridgewater Wealth & Financial Management
Maryland
$2.21M -$3.09M -114,791 -56%
UB
405
UMB Bank
Missouri
$2.2M -$3.36M -125,122 -58%
IGIM
406
I.G. Investment Management
Manitoba, Canada
$2.19M -$15.3M -569,505 -86%
PFM
407
Parsec Financial Management
North Carolina
$2.14M -$3.26M -121,332 -58%
BTNA
408
Bremer Trust National Association
Minnesota
$2.13M -$3.52M -130,918 -60%
GWM
409
Greenwich Wealth Management
Connecticut
$2.11M -$9.53M -354,305 -80%
GP
410
GLG Partners
United Kingdom
$2.11M -$3.19M -118,588 -58%
EHC
411
Everett Harris & Co
California
$2.1M -$3.18M -118,155 -58%
TG
412
TCW Group
California
$2.09M -$3.04M -112,935 -57%
MIM
413
Marco Investment Management
Georgia
$2.08M -$5.88M -218,684 -72%
B
414
Barings
North Carolina
$2.08M -$6.09M -226,493 -73%
RC
415
RegentAtlantic Capital
New Jersey
$2.08M -$3.2M -118,854 -58%
RG
416
Rathbones Group
United Kingdom
$2.08M -$3.16M -117,428 -58%
GPC
417
Glacier Peak Capital
Washington
$2.08M -$3.14M -116,855 -58%
RJFSA
418
Raymond James Financial Services Advisors
Florida
$2.05M +$555K +20,646 +33%
NSAM
419
North Star Asset Management
Wisconsin
$2.04M -$3.16M -117,628 -58%
AMI
420
Amica Mutual Insurance
Rhode Island
$2.04M -$3.08M -114,680 -58%
PPCM
421
Pillar Pacific Capital Management
California
$2.02M -$3.14M -116,813 -59%
SMDAM
422
Sumitomo Mitsui DS Asset Management
Japan
$2.01M -$3.06M -113,799 -58%
LSERS
423
Louisiana State Employees Retirement System
Louisiana
$2M -$2.95M -109,606 -57%
FVCM
424
F&V Capital Management
Florida
$2M -$2.79M -103,736 -56%
SCM
425
Shelton Capital Management
Colorado
$1.97M -$2.5M -93,117 -54%

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.