eBay
EBAY
998 hedge funds and large institutions have $51B invested in eBay in 2014 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 407 increasing their positions, 403 reducing their positions, and 117 closing their positions.
70% more call options, than puts
Call options by funds: $2.23B | Put options by funds: $1.31B
1% more repeat investments, than reductions
Existing positions increased: 407 | Existing positions reduced: 403
3% less funds holding
Funds holding: 1,027 → 998 (-29)
10% less capital invested
Capital invested by funds: $56.7B → $51B (-$5.72B)
16% less funds holding in top 10
Funds holding in top 10: 69 → 58 (-11)
21% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.73B |
| 2 |
Norges Bank
Oslo,
Norway
|
+$474M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
+$396M |
| 4 |
D.E. Shaw & Co
New York
|
+$258M |
| 5 |
BG
Baupost Group
Boston,
Massachusetts
|
+$230M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$763M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$556M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$549M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$377M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$374M |
EBAY Hedge Fund Activity: Q2 2014 in Review
998 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in eBay (EBAY) for Q2 2014, worth a combined $51B — down 10% from $56.7B a quarter earlier.
Sellers outnumbered buyers: 117 funds closed out of EBAY and 93 opened new positions — a net loss of 24 holders — while 403 trimmed existing stakes and 407 added.
The largest buyer was Deutsche Bank, adding an estimated $1.73B. The largest seller was T. Rowe Price Associates, cutting an estimated $763M.
- 998 institutional investors held eBay (EBAY) as of Q2 2014, down from 1,027 in Q1 2014.
- Funds reported $51B of eBay stock for Q2 2014, down 10% quarter-over-quarter.
- 93 funds opened new eBay positions in Q2 2014 and 117 closed out, a net change of -24 holders.
- The largest eBay buyer in Q2 2014 was Deutsche Bank, an estimated $1.73B added.
- The largest eBay seller in Q2 2014 was T. Rowe Price Associates, an estimated $763M sold.
Based on aggregated 13F filings for Q2 2014.