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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
Nordea Investment Management
51
Nordea Investment Management
Sweden
$128M -$179M -6,653,626 -56%
ClearBridge Investments
52
ClearBridge Investments
New York
$127M -$159M -5,917,297 -53%
BBHC
53
Brown Brothers Harriman & Co
New York
$126M -$202M -7,518,874 -59%
PI
54
PGGM Investments
Netherlands
$122M -$150M -5,580,565 -53%
UBS AM
55
UBS AM
Illinois
$121M -$213M -7,910,874 -62%
Legal & General Group
56
Legal & General Group
United Kingdom
$113M -$160M -5,933,205 -56%
FCM
57
Farallon Capital Management
California
$110M +$7.2M +267,600 +6%
PIM
58
Platinum Investment Management
Australia
$109M -$153M -5,671,168 -56%
JHC
59
JFB Holdings Corp
Georgia
$109M -$3.96M -147,298 -3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$107M -$126M -4,699,128 -52%
MCM
61
Mason Capital Management
New York
$105M -$166M -6,189,442 -59%
BlackRock
62
BlackRock
New York
$101M -$90.2M -3,354,628 -45%
WA
63
WestEnd Advisors
North Carolina
$93.7M -$18.5M -687,755 -15%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$88.6M -$163M -6,075,595 -63%
EC
65
Eminence Capital
New York
$86.1M -$79.4M -2,954,199 -46%
PPA
66
Parametric Portfolio Associates
Washington
$83.1M -$41.7M -1,549,453 -31%
CC
67
Carlson Capital
Texas
$77.4M +$37.9M +1,408,697 +80%
Charles Schwab
68
Charles Schwab
California
$77.3M -$94.4M -3,508,769 -53%
GTP
69
Global Thematic Partners
New York
$77.1M +$33.5M +1,246,289 +65%
LT
70
Lindsell Train
United Kingdom
$75.8M -$153M -5,706,282 -65%
American Century Companies
71
American Century Companies
Missouri
$74.4M -$34.7M -1,289,327 -30%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$74M -$115M -4,290,337 -59%
AAMU
73
Amundi Asset Management US
Massachusetts
$73.3M -$77.5M -2,880,190 -49%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$73.3M -$105M -3,887,009 -56%
SI
75
Scharf Investments
California
$72.7M -$121M -4,497,267 -60%

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.