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773 hedge funds and large institutions have $22.3B invested in eBay in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 276 increasing their positions, 316 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $237M | Put options by funds: $213M

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

2% less capital invested

Capital invested by funds: $22.7B → $22.3B (-$387M)

2% less funds holding

Funds holding: 790773 (-17)

12% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 83

13% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 316

Holders
773
Holders Change
-17
Holders Change %
-2.15%
% of All Funds
20.62%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.48%
New
73
Increased
276
Reduced
316
Closed
83
Calls
$237M
Puts
$213M
Net Calls
+$24.5M
Net Calls Change
-$232M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$60.9M -$7.1M -294,400 -10%
KCM
77
Kingstown Capital Management
New York
$58.5M +$12.1M +500,000 +25%
Barclays
78
Barclays
United Kingdom
$58.1M -$5.2M -215,621 -8%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$56.4M -$366K -15,190 -0.6%
PI
80
Putnam Investments
Massachusetts
$56.1M -$7.14M -295,957 -11%
BIM
81
BlackRock Investment Management
Delaware
$55.1M -$1.46M -60,532 -3%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$54.7M +$24.1M +996,954 +74%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$54.5M -$15.3M -632,070 -21%
UBS Group
84
UBS Group
Switzerland
$53.1M -$11.1M -460,067 -17%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$53M -$7.65M -317,222 -12%
Wells Fargo
86
Wells Fargo
California
$53M +$9.04M +374,647 +20%
GC
87
Guggenheim Capital
Illinois
$50.6M -$1M -41,583 -2%
American Century Companies
88
American Century Companies
Missouri
$50.6M -$25.4M -1,052,961 -33%
Brown Advisory
89
Brown Advisory
Maryland
$50.6M -$2.52M -104,616 -5%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$48.8M -$1.77M -73,477 -3%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$47.1M -$257K -10,662 -0.5%
PAMU
92
Pictet Asset Management (UK)
United Kingdom
$47.1M -$553K -22,915 -1%
BA
93
BlackRock Advisors
Delaware
$46M -$3.24M -134,459 -6%
First Eagle Investment Management
94
First Eagle Investment Management
New York
$45.3M +$46.7M +1,935,555 New
NAM
95
NorthCoast Asset Management
Connecticut
$44.7M -$7.63M -316,174 -14%
Ameriprise
96
Ameriprise
Minnesota
$43.2M -$1.82M -75,555 -4%
M&T Bank
97
M&T Bank
New York
$42.6M -$61.7M -2,555,874 -58%
Citadel Advisors
98
Citadel Advisors
Florida
$42.2M +$20.6M +853,793 +90%
HCM
99
Highbridge Capital Management
New York
$42.2M +$12.5M +519,333 +41%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$41.9M +$5.95M +246,486 +16%

EBAY Hedge Fund Activity: Q2 2016 in Review

773 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in eBay (EBAY) for Q2 2016, worth a combined $22.3B — down 1.7% from $22.7B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of EBAY and 73 opened new positions — a net loss of 10 holders — while 316 trimmed existing stakes and 276 added.

The largest buyer was Fidelity Investments, adding an estimated $334M. The largest seller was Parnassus Investments, cutting an estimated $276M.

  • 773 institutional investors held eBay (EBAY) as of Q2 2016, down from 790 in Q1 2016.
  • Funds reported $22.3B of eBay stock for Q2 2016, down 1.7% quarter-over-quarter.
  • 73 funds opened new eBay positions in Q2 2016 and 83 closed out, a net change of -10 holders.
  • The largest eBay buyer in Q2 2016 was Fidelity Investments, an estimated $334M added.
  • The largest eBay seller in Q2 2016 was Parnassus Investments, an estimated $276M sold.

Based on aggregated 13F filings for Q2 2016.