eBay
EBAY
926 hedge funds and large institutions have $35B invested in eBay in 2018 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 255 increasing their positions, 399 reducing their positions, and 61 closing their positions.
90% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 61
6% more funds holding
Funds holding: 877 → 926 (+49)
3% more capital invested
Capital invested by funds: $34.1B → $35B (+$896M)
0.49% less ownership
Funds ownership: 86.53% → 86.04% (-0.49%)
14% less funds holding in top 10
Funds holding in top 10: 21 → 18 (-3)
22% less call options, than puts
Call options by funds: $365M | Put options by funds: $470M
36% less repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 399
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$532M |
| 2 |
Millennium Management
New York
|
+$231M |
| 3 |
D.E. Shaw & Co
New York
|
+$201M |
| 4 |
Renaissance Technologies
New York
|
+$194M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$163M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$493M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$372M |
| 3 |
Lazard Asset Management
New York
|
-$314M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$281M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$193M |
EBAY Hedge Fund Activity: Q1 2018 in Review
926 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in eBay (EBAY) for Q1 2018, worth a combined $35B — up 2.6% from $34.1B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new EBAY positions and 61 closed out — a net gain of 55 holders — while 255 added to existing stakes and 399 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $532M. The largest seller was Magellan Asset Management, cutting an estimated $493M.
- 926 institutional investors held eBay (EBAY) as of Q1 2018, up from 877 in Q4 2017.
- Funds reported $35B of eBay stock for Q1 2018, up 2.6% quarter-over-quarter.
- 116 funds opened new eBay positions in Q1 2018 and 61 closed out, a net change of +55 holders.
- The largest eBay buyer in Q1 2018 was Fidelity Investments, an estimated $532M added.
- The largest eBay seller in Q1 2018 was Magellan Asset Management, an estimated $493M sold.
Based on aggregated 13F filings for Q1 2018.