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eBay
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
Walleye Trading
1026
Walleye Trading
New York
$1.79K -$1.7M -73,226 -49%
PMFA
1027
Plante Moran Financial Advisors
Michigan
$1K – – –
WAS
1028
Winch Advisory Services
Wisconsin
$1K +$1.32K +57 New
Jennison Associates
1029
Jennison Associates
New York
– -$474M -20,524,242 Closed
MC
1030
Maverick Capital
Texas
– -$314M -13,608,338 Closed
CM
1031
CS McKee
Pennsylvania
– -$62.9M -2,725,027 Closed
ICM
1032
IronBridge Capital Management
Illinois
– -$51.2M -2,219,357 Closed
ASC
1033
Atalanta Sosnoff Capital
New York
– -$43M -1,862,981 Closed
NAM
1034
NorthCoast Asset Management
Connecticut
– -$39.5M -1,709,413 Closed
CCM
1035
Cornerstone Capital Management
Minnesota
– -$36.4M -1,578,265 Closed
SG
1036
Swarthmore Group
Pennsylvania
– -$33.9M -1,469,497 Closed
PRCM
1037
Pine River Capital Management
Minnesota
– -$30M -1,301,243 Closed
SIM
1038
SRS Investment Management
New York
– -$27.4M -1,188,000 Closed
CC
1039
Carlson Capital
Texas
– -$26.3M -1,137,605 Closed
FAM
1040
Foxhaven Asset Management
Virginia
– -$23.2M -1,005,794 Closed
BTP
1041
Bloom Tree Partners
New York
– -$21.3M -921,924 Closed
RHBC
1042
R.H. Bluestein & Co
Michigan
– -$18.8M -813,364 Closed
ACPU
1043
Arrowgrass Capital Partners (US)
Delaware
– -$17.5M -758,871 Closed
ADEF
1044
Adams Diversified Equity Fund
Maryland
– -$12.4M -536,976 Closed
SRFM
1045
Shannon River Fund Management
New York
– -$12.3M -534,600 Closed
CAM
1046
ClariVest Asset Management
California
– -$12M -517,431 Closed
PAMP
1047
Polar Asset Management Partners
Ontario, Canada
– -$11.3M -488,981 Closed
AIM
1048
Allen Investment Management
New York
– -$11M -475,200 Closed
HS
1049
HighVista Strategies
Massachusetts
– -$10M -432,997 Closed
HT
1050
HAP Trading
New York
– -$9.54M -412,935 Closed
40 41
42
43 44

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.