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868 hedge funds and large institutions have $25.5B invested in eBay in 2015 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 56 increasing their positions, 744 reducing their positions, and 232 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $589M | Put options by funds: $269M

16% less funds holding

Funds holding: 1,039868 (-171)

58% less capital invested

Capital invested by funds: $59.9B → $25.5B (-$34.5B)

71% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 232

80% less funds holding in top 10

Funds holding in top 10: 8216 (-66)

92% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 744

Holders
868
Holders Change
-171
Holders Change %
-16.46%
% of All Funds
24.23%
Holding in Top 10
16
Holding in Top 10 Change
-66
Holding in Top 10 Change %
-80.49%
% of All Funds
0.45%
New
68
Increased
56
Reduced
744
Closed
232
Calls
$589M
Puts
$269M
Net Calls
+$320M
Net Calls Change
-$438M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$47.6M -$367M -13,636,083 -88%
AGA
102
Altrinsic Global Advisors
Connecticut
$47.5M +$16.8M +624,654 +47%
NI
103
Numeric Investors
Massachusetts
$47.2M -$2.87M -106,783 -5%
BJ
104
BlackRock Japan
Japan
$46.2M -$40.3M -1,500,100 -44%
Principal Financial Group
105
Principal Financial Group
Iowa
$46.1M -$44.6M -1,656,773 -47%
CLM
106
ClearBridge LLC (Maryland)
Maryland
$45.3M +$49.8M +1,851,810 New
RCP
107
RIT Capital Partners
United Kingdom
$42.8M -$25M -928,504 -35%
RFC
108
Russell Frank Company
Washington
$42.5M -$19.2M -712,833 -29%
MTB
109
Mizuho Trust & Banking
Japan
$42M -$57.8M -2,151,213 -56%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$41.8M +$9.82M +365,274 +27%
NIMC
111
NWQ Investment Management Company
California
$41.7M -$69.4M -2,580,653 -60%
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$40.9M -$63.4M -2,358,646 -59%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$39.9M -$60.4M -2,245,009 -58%
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$39.8M -$59.3M -2,203,504 -58%
GT
115
Glenmede Trust
Pennsylvania
$39.5M -$34M -1,264,250 -44%
CM
116
Corvex Management
New York
$39.4M +$43.4M +1,612,919 New
EVM
117
Eaton Vance Management
Massachusetts
$38.3M -$46.3M -1,720,087 -52%
PP
118
PDT Partners
New York
$37.9M +$41.7M +1,551,383 New
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$37M -$45.1M -1,676,296 -53%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$36.8M -$24.3M -903,209 -38%
KCM
121
Kingstown Capital Management
New York
$36.7M +$40.3M +1,500,000 New
Wellington Management Group
122
Wellington Management Group
Massachusetts
$36.4M -$77.1M -2,865,844 -66%
PTC
123
Provident Trust Company
Wisconsin
$36.2M -$55.1M -2,047,601 -58%
TCA
124
Taconic Capital Advisors
New York
$35.4M -$13.7M -510,200 -26%
WHG
125
Westwood Holdings Group
Texas
$35.1M -$49.5M -1,840,190 -56%

EBAY Hedge Fund Activity: Q3 2015 in Review

868 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in eBay (EBAY) for Q3 2015, worth a combined $25.5B — down 58% from $59.9B a quarter earlier.

Sellers outnumbered buyers: 232 funds closed out of EBAY and 68 opened new positions — a net loss of 164 holders — while 744 trimmed existing stakes and 56 added.

The largest buyer was AJO LP, adding an estimated $237M. The largest seller was Icahn Carl, exiting entirely with an estimated $2.79B sold.

  • 868 institutional investors held eBay (EBAY) as of Q3 2015, down from 1,039 in Q2 2015.
  • Funds reported $25.5B of eBay stock for Q3 2015, down 58% quarter-over-quarter.
  • 68 funds opened new eBay positions in Q3 2015 and 232 closed out, a net change of -164 holders.
  • The largest eBay buyer in Q3 2015 was AJO LP, an estimated $237M added.
  • The largest eBay seller in Q3 2015 was Icahn Carl, an estimated $2.79B sold.

Based on aggregated 13F filings for Q3 2015.