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EBAY

1,028 hedge funds and large institutions have $56.7B invested in eBay in 2014 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 429 increasing their positions, 377 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $2.04B | Put options by funds: $1.13B

42% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 86

14% more repeat investments, than reductions

Existing positions increased: 429 | Existing positions reduced: 377

2% more funds holding

Funds holding: 1,008 → 1,028 (+20)

3% less capital invested

Capital invested by funds: $58.5B → $56.7B (-$1.75B)

5% less funds holding in top 10

Funds holding in top 10: 73 → 69 (-4)

Holders
1,028
Holders Change
+20
Holders Change %
+1.98%
% of All Funds
29.68%
Holding in Top 10
69
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.48%
% of All Funds
1.99%
New
122
Increased
429
Reduced
377
Closed
86
Calls
$2.04B
Puts
$1.13B
Net Calls
+$914M
Net Calls Change
-$99.8M

Top Buyers

Rank Fund Capital Flow
1
IC
Icahn Carl
Florida
+$1.53B
2
GCM
Glenview Capital Management
New York
+$298M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$240M
4
HCM
Highfields Capital Management
Massachusetts
+$221M
5
SC
Sculptor Capital
New York
+$215M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$898M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$678M
3
JHIU
Janus Henderson Investors US
Colorado
-$607M
4
Jennison Associates
Jennison Associates
New York
-$474M
5
OH
Orbis Holdings
Bermuda
-$455M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
976
Winfield Associates
Ohio
$55K – – –
HR
977
Howe & Rusling
New York
$51K +$50.9K +2,193 New
OIA
978
Optimum Investment Advisors
Illinois
$50K – – –
JFA
979
JNBA Financial Advisors
Minnesota
$44K – – –
BAM
980
Barrett Asset Management
New York
$43K +$42.8K +1,841 New
BCM
981
Blume Capital Management
California
$42K – – –
DBT
982
Dubuque Bank & Trust
Iowa
$41K – – –
QAM
983
QCI Asset Management
New York
$41K – – –
CG
984
Colony Group
Massachusetts
$40K -$7.43M -319,907 -99%
MUMSS
985
Mitsubishi UFJ Morgan Stanley Securities
Japan
$40K -$7.71K -332 -16%
GAM
986
Gemmer Asset Management
California
$40K +$40.3K +1,737 New
CFA
987
Carroll Financial Associates
North Carolina
$38K +$5.9K +254 +19%
FCCM
988
First City Capital Management
Georgia
$36.7K +$36.7K +1,580 New
WRM
989
Westport Resources Management
Connecticut
$34K – – –
CHC
990
City Holding Co
West Virginia
$32K – – –
TWA
991
TCI Wealth Advisors
Arizona
$29K – – –
TF
992
Tompkins Financial
New York
$25K +$18K +775 +261%
HCM
993
Highlander Capital Management
New Jersey
$24.9K – – –
ACM
994
Antonetti Capital Management
Florida
$24K – – –
NC
995
NewSquare Capital
Pennsylvania
$24K – – –
PFSC
996
Peoples Financial Services Corp
Pennsylvania
$24K – – –
NCM
997
Nelson Capital Management
California
$23K +$6.22K +268 +38%
TF
998
Trutina Financial
Washington
$22K +$22.1K +950 New
GXMC
999
Global X Management Company
New York
$20K -$6.46K -278 -24%
DSC
1000
Duncker Streett & Co
Missouri
$20K – – –
38 39
40
41 42

EBAY Hedge Fund Activity: Q1 2014 in Review

1,028 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in eBay (EBAY) for Q1 2014, worth a combined $56.7B — down 3% from $58.5B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new EBAY positions and 86 closed out — a net gain of 36 holders — while 429 added to existing stakes and 377 trimmed.

The largest buyer was Icahn Carl, opening a new position worth an estimated $1.53B. The largest seller was T. Rowe Price Associates, cutting an estimated $898M.

  • 1,028 institutional investors held eBay (EBAY) as of Q1 2014, up from 1,008 in Q4 2013.
  • Funds reported $56.7B of eBay stock for Q1 2014, down 3% quarter-over-quarter.
  • 122 funds opened new eBay positions in Q1 2014 and 86 closed out, a net change of +36 holders.
  • The largest eBay buyer in Q1 2014 was Icahn Carl, an estimated $1.53B added.
  • The largest eBay seller in Q1 2014 was T. Rowe Price Associates, an estimated $898M sold.

Based on aggregated 13F filings for Q1 2014.