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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
HCM
151
Highbridge Capital Management
New York
$26.4M +$29M +1,078,246 New
SO
152
STRS Ohio
Ohio
$26M -$33.4M -1,242,763 -54%
Two Sigma Advisers
153
Two Sigma Advisers
New York
$25.5M +$22.8M +846,036 +431%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$25.2M -$157M -5,851,678 -85%
GC
155
GMT Capital
Georgia
$25M -$31.2M -1,159,414 -56%
Capital Fund Management (CFM)
156
Capital Fund Management (CFM)
France
$25M +$23.3M +867,941 +563%
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$24.8M -$45.9M -1,707,110 -63%
Chevy Chase Trust
158
Chevy Chase Trust
Maryland
$24.1M -$33.9M -1,260,841 -56%
SOMRS
159
State of Michigan Retirement System
Michigan
$23.2M -$68M -2,528,970 -73%
OCAM
160
Owl Creek Asset Management
New York
$22.3M -$71.7M -2,665,524 -75%
Barclays
161
Barclays
United Kingdom
$22.2M -$71.3M -2,652,356 -74%
HCM
162
Highline Capital Management
New York
$22M -$72.5M -2,697,739 -75%
PC
163
Polar Capital
United Kingdom
$21.9M -$11.4M -425,740 -32%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.6M -$32.6M -1,210,820 -58%
Schroder Investment Management Group
165
Schroder Investment Management Group
United Kingdom
$21.3M -$64.1M -2,383,512 -73%
HI
166
HBK Investments
Texas
$21.1M -$25.4M -943,396 -52%
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
$21.1M -$42.7M -1,587,299 -65%
Mawer Investment Management
168
Mawer Investment Management
Alberta, Canada
$20.9M -$31.6M -1,176,271 -58%
PL
169
Perpetual Ltd
Australia
$20.4M -$20.3M -754,794 -47%
CWM
170
CIBC World Markets
New York
$20M -$5.76M -214,044 -21%
Citadel Advisors
171
Citadel Advisors
Florida
$19.9M -$81.3M -3,022,374 -79%
USAA
172
United Services Automobile Association
Texas
$19.3M -$42.2M -1,570,424 -67%
OAC
173
OMERS Administration Corp
Ontario, Canada
$18.7M +$18.5M +688,418 +894%
CS
174
Candriam SCA
Luxembourg
$18.6M +$4.12M +153,186 +25%
Canada Life
175
Canada Life
Manitoba, Canada
$17.8M -$21.7M -808,826 -53%

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.