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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.53B -$2.28B -84,819,385 -58%
LTI
2
Laffer Tengler Investments
Tennessee
$1.11B -$2.89M -107,597 Closed
State Street
3
State Street
Massachusetts
$1.07B -$1.62B -60,426,253 -58%
MAM
4
Magellan Asset Management
Australia
$838M -$967M -35,955,071 -51%
BIT
5
BlackRock Institutional Trust
California
$799M -$1.06B -39,577,949 -55%
Invesco
6
Invesco
Georgia
$767M -$795M -29,569,538 -49%
JSP
7
Jackson Square Partners
California
$628M -$555M -20,632,024 -45%
Dodge & Cox
8
Dodge & Cox
California
$536M -$972M -36,137,188 -62%
SC
9
Sculptor Capital
New York
$532M -$177M -6,585,407 -23%
IFP
10
Independent Franchise Partners
United Kingdom
$464M +$107M +3,973,350 +26%
FMI
11
Fiduciary Management Inc
Wisconsin
$445M -$27M -1,003,264 -5%
O
12
OppenheimerFunds
New York
$405M -$776M -28,842,586 -63%
AllianceBernstein
13
AllianceBernstein
Tennessee
$392M -$112M -4,167,291 -21%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$372M -$435M -16,193,457 -52%
BFA
15
BlackRock Fund Advisors
California
$357M -$507M -18,870,579 -56%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$348M -$278M -10,328,170 -42%
Northern Trust
17
Northern Trust
Illinois
$342M -$537M -19,966,160 -59%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$305M -$494M -18,384,812 -60%
Boston Partners
19
Boston Partners
Massachusetts
$284M +$177M +6,588,976 +131%
BG
20
BlackRock Group
United Kingdom
$256M -$333M -12,381,426 -54%
Norges Bank
21
Norges Bank
Norway
$247M -$333M -12,375,673 -55%
Goldman Sachs
22
Goldman Sachs
New York
$245M -$382M -14,201,924 -59%
Citigroup
23
Citigroup
New York
$240M -$369M -13,738,978 -58%
AL
24
AJO LP
Pennsylvania
$234M +$237M +8,805,643 +1,131%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$230M -$327M -12,163,804 -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.