We are live on ! Find out more
EBAY icon

eBay
EBAY

1,028 hedge funds and large institutions have $56.7B invested in eBay in 2014 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 429 increasing their positions, 377 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $2.04B | Put options by funds: $1.13B

42% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 86

14% more repeat investments, than reductions

Existing positions increased: 429 | Existing positions reduced: 377

2% more funds holding

Funds holding: 1,008 → 1,028 (+20)

3% less capital invested

Capital invested by funds: $58.5B → $56.7B (-$1.75B)

5% less funds holding in top 10

Funds holding in top 10: 73 → 69 (-4)

Holders
1,028
Holders Change
+20
Holders Change %
+1.98%
% of All Funds
29.68%
Holding in Top 10
69
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.48%
% of All Funds
1.99%
New
122
Increased
429
Reduced
377
Closed
86
Calls
$2.04B
Puts
$1.13B
Net Calls
+$914M
Net Calls Change
-$99.8M

Top Buyers

Rank Fund Capital Flow
1
IC
Icahn Carl
Florida
+$1.53B
2
GCM
Glenview Capital Management
New York
+$298M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$240M
4
HCM
Highfields Capital Management
Massachusetts
+$221M
5
SC
Sculptor Capital
New York
+$215M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$898M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$678M
3
JHIU
Janus Henderson Investors US
Colorado
-$607M
4
Jennison Associates
Jennison Associates
New York
-$474M
5
OH
Orbis Holdings
Bermuda
-$455M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIM
601
Emerson Investment Management
Massachusetts
$2.28M +$2.28M +98,010 New
SCM
602
Shelton Capital Management
Colorado
$2.27M +$132K +5,688 +6%
CAM
603
Castlerock Asset Management
New York
$2.27M -$322K -13,859 -12%
BC
604
Burney Company
Virginia
$2.26M -$157K -6,765 -7%
SF
605
Synovus Financial
Georgia
$2.26M +$520K +22,390 +30%
RC
606
RBF Capital
California
$2.25M – – –
CCM
607
Cupps Capital Management
Illinois
$2.25M +$2.25M +96,834 New
HBT
608
Hills Bank & Trust
Iowa
$2.25M +$30.4K +1,307 +1%
BIC
609
Bridges Investment Counsel
Nebraska
$2.23M +$153K +6,594 +7%
MM
610
Meridian Management
Arkansas
$2.23M – – –
KCP
611
Kenmare Capital Partners
New York
$2.23M +$17.2K +739 +0.8%
KRSITF
612
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.22M -$60.1K -2,587 -3%
BCM
613
Bourgeon Capital Management
Connecticut
$2.21M +$1.52M +65,340 +220%
DG
614
Davidson & Garrard
Virginia
$2.2M -$143K -6,156 -6%
PBT
615
Pictet Bank & Trust
Bahamas
$2.2M +$199K +8,553 +10%
PFPT
616
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.2M +$284K +12,231 +15%
GAM
617
Gotham Asset Management
New York
$2.2M +$345K +14,859 +19%
MERSOM
618
Municipal Employees' Retirement System of Michigan
Michigan
$2.19M +$44.2K +1,901 +2%
AIC
619
Aurora Investment Counsel
Georgia
$2.16M +$56.3K +2,423 +3%
WSTAM
620
Wilbanks Smith & Thomas Asset Management
Virginia
$2.16M +$63.1K +2,718 +3%
WB
621
WesBanco Bank
West Virginia
$2.08M -$259K -11,143 -11%
ACH
622
ArrowMark Colorado Holdings
Colorado
$2.07M -$8.2M -352,836 -80%
IAM
623
Impax Asset Management
New Hampshire
$2.06M -$94.1K -4,052 -4%
FCT
624
Family Capital Trust
Massachusetts
$2.05M – – –
HighTower Advisors
625
HighTower Advisors
Illinois
$2.04M -$710K -30,565 -26%
23 24
25
26 27

EBAY Hedge Fund Activity: Q1 2014 in Review

1,028 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in eBay (EBAY) for Q1 2014, worth a combined $56.7B — down 3% from $58.5B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new EBAY positions and 86 closed out — a net gain of 36 holders — while 429 added to existing stakes and 377 trimmed.

The largest buyer was Icahn Carl, opening a new position worth an estimated $1.53B. The largest seller was T. Rowe Price Associates, cutting an estimated $898M.

  • 1,028 institutional investors held eBay (EBAY) as of Q1 2014, up from 1,008 in Q4 2013.
  • Funds reported $56.7B of eBay stock for Q1 2014, down 3% quarter-over-quarter.
  • 122 funds opened new eBay positions in Q1 2014 and 86 closed out, a net change of +36 holders.
  • The largest eBay buyer in Q1 2014 was Icahn Carl, an estimated $1.53B added.
  • The largest eBay seller in Q1 2014 was T. Rowe Price Associates, an estimated $898M sold.

Based on aggregated 13F filings for Q1 2014.