eBay
EBAY
791 hedge funds and large institutions have $23B invested in eBay in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 295 increasing their positions, 342 reducing their positions, and 126 closing their positions.
126% more call options, than puts
Call options by funds: $461M | Put options by funds: $204M
10% less funds holding
Funds holding: 881 → 791 (-90)
14% less repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 342
15% less capital invested
Capital invested by funds: $27.1B → $23B (-$4.05B)
22% less funds holding in top 10
Funds holding in top 10: 23 → 18 (-5)
63% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$235M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$213M |
| 3 |
Lazard Asset Management
New York
|
+$203M |
| 4 |
Goldman Sachs
New York
|
+$110M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$244M |
| 2 |
GE
General Electric
Evendale,
Ohio
|
-$207M |
| 3 |
SC
Sculptor Capital
New York
|
-$183M |
| 4 |
JP Morgan Chase
New York
|
-$181M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$151M |
EBAY Hedge Fund Activity: Q1 2016 in Review
791 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in eBay (EBAY) for Q1 2016, worth a combined $23B — down 15% from $27.1B a quarter earlier.
Sellers outnumbered buyers: 126 funds closed out of EBAY and 46 opened new positions — a net loss of 80 holders — while 342 trimmed existing stakes and 295 added.
The largest buyer was Nordea Investment Management, adding an estimated $235M. The largest seller was Fidelity Investments, cutting an estimated $244M.
- 791 institutional investors held eBay (EBAY) as of Q1 2016, down from 881 in Q4 2015.
- Funds reported $23B of eBay stock for Q1 2016, down 15% quarter-over-quarter.
- 46 funds opened new eBay positions in Q1 2016 and 126 closed out, a net change of -80 holders.
- The largest eBay buyer in Q1 2016 was Nordea Investment Management, an estimated $235M added.
- The largest eBay seller in Q1 2016 was Fidelity Investments, an estimated $244M sold.
Based on aggregated 13F filings for Q1 2016.