eBay
EBAY
1,006 hedge funds and large institutions have $57.6B invested in eBay in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 339 increasing their positions, 446 reducing their positions, and 86 closing their positions.
91% more call options, than puts
Call options by funds: $1.93B | Put options by funds: $1.01B
2% more capital invested
Capital invested by funds: $56.4B → $57.6B (+$1.23B)
0% more funds holding in top 10
Funds holding in top 10: 72 → 72 (0)
3% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 86
1% less funds holding
Funds holding: 1,021 → 1,006 (-15)
24% less repeat investments, than reductions
Existing positions increased: 339 | Existing positions reduced: 446
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$371M |
| 2 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$354M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$285M |
| 4 |
ESG
Emerging Sovereign Group
New York
|
+$244M |
| 5 |
MCM
Mason Capital Management
New York
|
+$234M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$302M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$264M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$251M |
| 4 |
State Street
Boston,
Massachusetts
|
-$182M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$146M |
EBAY Hedge Fund Activity: Q1 2015 in Review
1,006 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in eBay (EBAY) for Q1 2015, worth a combined $57.6B — up 2.2% from $56.4B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of EBAY and 83 opened new positions — a net loss of 3 holders — while 446 trimmed existing stakes and 339 added.
The largest buyer was Jana Partners, adding an estimated $371M. The largest seller was Orbis Holdings, cutting an estimated $302M.
- 1,006 institutional investors held eBay (EBAY) as of Q1 2015, down from 1,021 in Q4 2014.
- Funds reported $57.6B of eBay stock for Q1 2015, up 2.2% quarter-over-quarter.
- 83 funds opened new eBay positions in Q1 2015 and 86 closed out, a net change of -3 holders.
- The largest eBay buyer in Q1 2015 was Jana Partners, an estimated $371M added.
- The largest eBay seller in Q1 2015 was Orbis Holdings, an estimated $302M sold.
Based on aggregated 13F filings for Q1 2015.