eBay
EBAY
881 hedge funds and large institutions have $27.1B invested in eBay in 2015 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 337 increasing their positions, 329 reducing their positions, and 92 closing their positions.
90% more call options, than puts
Call options by funds: $507M | Put options by funds: $267M
44% more funds holding in top 10
Funds holding in top 10: 16 → 23 (+7)
23% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 92
11% more capital invested
Capital invested by funds: $24.5B → $27.1B (+$2.59B)
1% more funds holding
Funds holding: 869 → 881 (+12)
2% more repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 329
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$215M |
| 2 |
JP Morgan Chase
New York
|
+$210M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$205M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$198M |
| 5 |
Lazard Asset Management
New York
|
+$193M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$486M |
| 2 |
SC
Sculptor Capital
New York
|
-$361M |
| 3 |
Citigroup
New York
|
-$253M |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
-$228M |
| 5 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$223M |
EBAY Hedge Fund Activity: Q4 2015 in Review
881 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in eBay (EBAY) for Q4 2015, worth a combined $27.1B — up 11% from $24.5B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new EBAY positions and 92 closed out — a net gain of 21 holders — while 337 added to existing stakes and 329 trimmed.
The largest buyer was Generation Investment Management, opening a new position worth an estimated $215M. The largest seller was Dodge & Cox, cutting an estimated $486M.
- 881 institutional investors held eBay (EBAY) as of Q4 2015, up from 869 in Q3 2015.
- Funds reported $27.1B of eBay stock for Q4 2015, up 11% quarter-over-quarter.
- 113 funds opened new eBay positions in Q4 2015 and 92 closed out, a net change of +21 holders.
- The largest eBay buyer in Q4 2015 was Generation Investment Management, an estimated $215M added.
- The largest eBay seller in Q4 2015 was Dodge & Cox, an estimated $486M sold.
Based on aggregated 13F filings for Q4 2015.