eBay
EBAY
911 hedge funds and large institutions have $26.3B invested in eBay in 2019 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 295 increasing their positions, 356 reducing their positions, and 91 closing their positions.
27% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 91
3.9% more ownership
Funds ownership: 85.56% → 89.46% (+3.9%)
1% more funds holding
Funds holding: 901 → 911 (+10)
6% less capital invested
Capital invested by funds: $27.9B → $26.3B (-$1.61B)
17% less repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 356
21% less funds holding in top 10
Funds holding in top 10: 24 → 19 (-5)
28% less call options, than puts
Call options by funds: $258M | Put options by funds: $357M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$163M |
| 2 |
SV
Starboard Value
New York
|
+$137M |
| 3 |
Renaissance Technologies
New York
|
+$134M |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
+$121M |
| 5 |
Goldman Sachs
New York
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$353M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$262M |
| 3 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$258M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$254M |
| 5 |
HMP
HS Management Partners
New York
|
-$118M |
EBAY Hedge Fund Activity: Q4 2019 in Review
911 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in eBay (EBAY) for Q4 2019, worth a combined $26.3B — down 5.8% from $27.9B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new EBAY positions and 91 closed out — a net gain of 25 holders — while 295 added to existing stakes and 356 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $163M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $353M sold.
- 911 institutional investors held eBay (EBAY) as of Q4 2019, up from 901 in Q3 2019.
- Funds reported $26.3B of eBay stock for Q4 2019, down 5.8% quarter-over-quarter.
- 116 funds opened new eBay positions in Q4 2019 and 91 closed out, a net change of +25 holders.
- The largest eBay buyer in Q4 2019 was D.E. Shaw & Co, an estimated $163M added.
- The largest eBay seller in Q4 2019 was Fiduciary Management Inc, an estimated $353M sold.
Based on aggregated 13F filings for Q4 2019.