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1,005 hedge funds and large institutions have $57.7B invested in eBay in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 339 increasing their positions, 445 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $1.93B | Put options by funds: $1.01B

3% more funds holding in top 10

Funds holding in top 10: 7173 (+2)

4% more capital invested

Capital invested by funds: $55.6B → $57.7B (+$2.09B)

2% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 86

1% less funds holding

Funds holding: 1,0191,005 (-14)

24% less repeat investments, than reductions

Existing positions increased: 339 | Existing positions reduced: 445

Holders
1,005
Holders Change
-14
Holders Change %
-1.37%
% of All Funds
26.78%
Holding in Top 10
73
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.82%
% of All Funds
1.95%
New
84
Increased
339
Reduced
445
Closed
86
Calls
$1.93B
Puts
$1.01B
Net Calls
+$920M
Net Calls Change
+$503M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
126
Osterweis Capital Management
California
$83.5M -$384K -16,097 -0.5%
HCM
127
Hoplite Capital Management
New York
$82M +$80.6M +3,379,394 New
Luther King Capital Management (LKCM)
128
Luther King Capital Management (LKCM)
Texas
$80.4M -$2.43M -102,013 -3%
APG Asset Management
129
APG Asset Management
Netherlands
$80.3M -$16M -672,560 -17%
EVM
130
Eaton Vance Management
Massachusetts
$80.2M -$1.64M -68,771 -2%
NFA
131
Nationwide Fund Advisors
Ohio
$78.9M +$9.37M +392,828 +14%
MAMU
132
Marathon Asset Management (UK)
United Kingdom
$74.2M -$875K -36,675 -1%
Ameriprise
133
Ameriprise
Minnesota
$73.8M +$22.9M +959,163 +46%
BJ
134
BlackRock Japan
Japan
$73.6M -$12M -503,315 -14%
Allianz Asset Management
135
Allianz Asset Management
Germany
$71.8M +$61.8M +2,592,357 +711%
Credit Agricole
136
Credit Agricole
France
$70.1M -$3.54M -148,272 -5%
PI
137
Putnam Investments
Massachusetts
$69M +$809K +33,910 +1%
AQR Capital Management
138
AQR Capital Management
Connecticut
$68.6M -$17M -711,111 -20%
Renaissance Technologies
139
Renaissance Technologies
New York
$68.3M +$67.1M +2,812,804 New
SAM
140
Sheffield Asset Management
Illinois
$64.8M +$12.6M +526,284 +25%
CM
141
CS McKee
Pennsylvania
$64.3M -$2.88M -120,884 -4%
SCM
142
Sterling Capital Management
North Carolina
$63.5M -$22.4M -940,468 -26%
Millennium Management
143
Millennium Management
New York
$62.7M +$40.3M +1,688,819 +189%
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$62.5M +$45.4M +1,902,639 +284%
WCMNY
145
Westchester Capital Management (New York)
New York
$61.7M +$35.9M +1,503,770 +145%
ACI
146
AMP Capital Investors
Australia
$60.5M +$3.03M +126,987 +5%
Bessemer Group
147
Bessemer Group
New Jersey
$59.1M -$42.6M -1,787,241 -42%
Stifel Financial
148
Stifel Financial
Missouri
$57.7M -$3.09M -129,570 -5%
SO
149
STRS Ohio
Ohio
$56.8M -$692K -29,006 -1%
Nomura Holdings
150
Nomura Holdings
Japan
$56.1M +$47.1M +1,974,086 +544%

EBAY Hedge Fund Activity: Q1 2015 in Review

1,005 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in eBay (EBAY) for Q1 2015, worth a combined $57.7B — up 3.8% from $55.6B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of EBAY and 84 opened new positions — a net loss of 2 holders — while 445 trimmed existing stakes and 339 added.

The largest buyer was Jana Partners, opening a new position worth an estimated $1.13B. The largest seller was Orbis Holdings, cutting an estimated $302M.

  • 1,005 institutional investors held eBay (EBAY) as of Q1 2015, down from 1,019 in Q4 2014.
  • Funds reported $57.7B of eBay stock for Q1 2015, up 3.8% quarter-over-quarter.
  • 84 funds opened new eBay positions in Q1 2015 and 86 closed out, a net change of -2 holders.
  • The largest eBay buyer in Q1 2015 was Jana Partners, an estimated $1.13B added.
  • The largest eBay seller in Q1 2015 was Orbis Holdings, an estimated $302M sold.

Based on aggregated 13F filings for Q1 2015.