eBay
EBAY
1,021 hedge funds and large institutions have $56.4B invested in eBay in 2014 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 371 increasing their positions, 414 reducing their positions, and 87 closing their positions.
55% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 87
46% more call options, than puts
Call options by funds: $1.76B | Put options by funds: $1.21B
4% more funds holding
Funds holding: 985 → 1,021 (+36)
0% more funds holding in top 10
Funds holding in top 10: 72 → 72 (0)
3% less capital invested
Capital invested by funds: $58.1B → $56.4B (-$1.68B)
10% less repeat investments, than reductions
Existing positions increased: 371 | Existing positions reduced: 414
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
+$297M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$260M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$224M |
| 4 |
SC
Sculptor Capital
New York
|
+$187M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$182M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$476M |
| 2 |
Coatue Management
New York
|
-$330M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$328M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$282M |
| 5 |
Citigroup
New York
|
-$249M |
EBAY Hedge Fund Activity: Q4 2014 in Review
1,021 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in eBay (EBAY) for Q4 2014, worth a combined $56.4B — down 2.9% from $58.1B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new EBAY positions and 87 closed out — a net gain of 48 holders — while 371 added to existing stakes and 414 trimmed.
The largest buyer was Third Point, adding an estimated $297M. The largest seller was Dodge & Cox, cutting an estimated $476M.
- 1,021 institutional investors held eBay (EBAY) as of Q4 2014, up from 985 in Q3 2014.
- Funds reported $56.4B of eBay stock for Q4 2014, down 2.9% quarter-over-quarter.
- 135 funds opened new eBay positions in Q4 2014 and 87 closed out, a net change of +48 holders.
- The largest eBay buyer in Q4 2014 was Third Point, an estimated $297M added.
- The largest eBay seller in Q4 2014 was Dodge & Cox, an estimated $476M sold.
Based on aggregated 13F filings for Q4 2014.