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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
Simplex Trading
526
Simplex Trading
Illinois
$959K -$406K -15,105 -28%
PVH
527
Psagot Value Holdings
Israel
$950K -$17.8M -661,485 -94%
ATIA
528
American Trust Investment Advisors
New Hampshire
$938K -$1.46M -54,318 -59%
HCA
529
Horan Capital Advisors
Ohio
$933K -$1.39M -51,535 -57%
JIM
530
Jupiter Investment Management
United Kingdom
$933K +$1.03M +38,177 New
SIM
531
Sentry Investment Management
Wisconsin
$919K -$1.49M -55,551 -60%
KRSITF
532
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$915K -$1.3M -48,236 -56%
RIG
533
Renaissance Investment Group
Massachusetts
$910K -$1.42M -52,927 -59%
DADC
534
D.A. Davidson & Co
Montana
$909K -$4.24M -157,693 -81%
FCT
535
Family Capital Trust
Massachusetts
$905K -$1.37M -50,953 -58%
HCMT
536
Highland Capital Management (Tennessee)
Tennessee
$903K -$9.07M -337,128 -90%
BCM
537
Bourgeon Capital Management
Connecticut
$903K -$1.39M -51,675 -58%
GLA
538
Great Lakes Advisors
Illinois
$892K -$149K -5,524 -13%
Federated Hermes
539
Federated Hermes
Pennsylvania
$889K -$4.39M -163,077 -82%
BBI
540
Baxter Bros Inc
Connecticut
$884K -$543K -20,182 -58%
PIM
541
Provident Investment Management
Michigan
$880K -$1.56M -57,971 -62%
TMAM
542
Tokio Marine Asset Management
Japan
$873K -$1.32M -49,152 -58%
BSB
543
Bangor Savings Bank
Maine
$858K +$153K +5,680 +19%
FMII
544
Farmers & Merchants Investments Inc
Nebraska
$852K -$2.77M -102,987 -75%
MA
545
MUFG Americas
New York
$843K -$1.33M -49,286 -59%
UCFA
546
United Capital Financial Advisors
Texas
$830K -$1.4M -52,142 -61%
HCM
547
Herndon Capital Management
Georgia
$829K +$912K +33,902 New
CI
548
Conning Inc
Connecticut
$827K -$1.88M -69,881 -67%
MERSOM
549
Municipal Employees' Retirement System of Michigan
Michigan
$824K -$1.19M -44,179 -57%
PP
550
Paloma Partners
Connecticut
$811K -$7.42M -275,779 -89%

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.