eBay
EBAY
877 hedge funds and large institutions have $34.1B invested in eBay in 2017 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 288 increasing their positions, 320 reducing their positions, and 61 closing their positions.
100% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 61
23% more call options, than puts
Call options by funds: $611M | Put options by funds: $499M
7% more funds holding
Funds holding: 818 → 877 (+59)
1.53% more ownership
Funds ownership: 85.01% → 86.53% (+1.5%)
3% less capital invested
Capital invested by funds: $35B → $34.1B (-$875M)
10% less repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 320
22% less funds holding in top 10
Funds holding in top 10: 27 → 21 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$366M |
| 2 |
Goldman Sachs
New York
|
+$138M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$127M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$122M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$270M |
| 2 |
TCP
Tourbillon Capital Partners
New York
|
-$164M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$147M |
| 4 |
Bank of New York Mellon
New York
|
-$139M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$116M |
EBAY Hedge Fund Activity: Q4 2017 in Review
877 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in eBay (EBAY) for Q4 2017, worth a combined $34.1B — down 2.5% from $35B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new EBAY positions and 61 closed out — a net gain of 61 holders — while 288 added to existing stakes and 320 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $366M. The largest seller was Wellington Management Group, cutting an estimated $270M.
- 877 institutional investors held eBay (EBAY) as of Q4 2017, up from 818 in Q3 2017.
- Funds reported $34.1B of eBay stock for Q4 2017, down 2.5% quarter-over-quarter.
- 122 funds opened new eBay positions in Q4 2017 and 61 closed out, a net change of +61 holders.
- The largest eBay buyer in Q4 2017 was OppenheimerFunds, an estimated $366M added.
- The largest eBay seller in Q4 2017 was Wellington Management Group, an estimated $270M sold.
Based on aggregated 13F filings for Q4 2017.