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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$1.53B |
| 2 |
GCM
Glenview Capital Management
New York
|
+$298M |
| 3 |
Neuberger Berman Group
New York
|
+$240M |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$221M |
| 5 |
SC
Sculptor Capital
New York
|
+$215M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$898M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$678M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$607M |
| 4 |
Jennison Associates
New York
|
-$474M |
| 5 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$455M |
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.