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790 hedge funds and large institutions have $22.7B invested in eBay in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 297 increasing their positions, 341 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $461M | Put options by funds: $204M

10% less funds holding

Funds holding: 880790 (-90)

13% less repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 341

19% less capital invested

Capital invested by funds: $28.1B → $22.7B (-$5.44B)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

63% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 126

Holders
790
Holders Change
-90
Holders Change %
-10.23%
% of All Funds
21.05%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.48%
New
46
Increased
297
Reduced
341
Closed
126
Calls
$461M
Puts
$204M
Net Calls
+$257M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55B +$27.4M +1,128,014 +2%
State Street
2
State Street
Massachusetts
$1.03B -$12.7M -520,765 -1%
Invesco
3
Invesco
Georgia
$873M +$82.8M +3,402,235 +10%
MAM
4
Magellan Asset Management
Australia
$867M +$26.2M +1,077,256 +3%
BIT
5
BlackRock Institutional Trust
California
$715M -$214K -8,809 -0%
JSP
6
Jackson Square Partners
California
$685M -$18.2M -749,584 -3%
Boston Partners
7
Boston Partners
Massachusetts
$546M +$99.4M +4,084,509 +22%
IFP
8
Independent Franchise Partners
United Kingdom
$472M +$9.79M +402,412 +2%
FMI
9
Fiduciary Management Inc
Wisconsin
$454M +$33.3M +1,367,451 +8%
Lazard Asset Management
10
Lazard Asset Management
New York
$418M +$203M +8,359,779 +91%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$405M -$10.1M -413,695 -2%
Norges Bank
12
Norges Bank
Norway
$392M +$40.5M +1,665,727 +11%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$380M +$40.4M +1,661,084 +12%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$374M +$235M +9,643,435 +160%
AllianceBernstein
15
AllianceBernstein
Tennessee
$374M +$103M +4,229,417 +37%
Goldman Sachs
16
Goldman Sachs
New York
$361M +$110M +4,523,388 +43%
BFA
17
BlackRock Fund Advisors
California
$357M -$1.56M -64,100 -0.4%
Northern Trust
18
Northern Trust
Illinois
$308M -$5.87M -241,488 -2%
Parnassus Investments
19
Parnassus Investments
California
$303M +$67.7M +2,782,531 +28%
O
20
OppenheimerFunds
New York
$291M -$110M -4,528,828 -27%
Deutsche Bank
21
Deutsche Bank
Germany
$287M +$48.3M +1,985,955 +20%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$270M +$213M +8,756,950 +345%
AL
23
AJO LP
Pennsylvania
$253M +$14.6M +601,622 +6%
AQR Capital Management
24
AQR Capital Management
Connecticut
$251M +$92.5M +3,803,778 +57%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$243M +$31.4M +1,291,960 +15%

EBAY Hedge Fund Activity: Q1 2016 in Review

790 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in eBay (EBAY) for Q1 2016, worth a combined $22.7B — down 19% from $28.1B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of EBAY and 46 opened new positions — a net loss of 80 holders — while 341 trimmed existing stakes and 297 added.

The largest buyer was Nordea Investment Management, adding an estimated $235M. The largest seller was Fidelity Investments, cutting an estimated $244M.

  • 790 institutional investors held eBay (EBAY) as of Q1 2016, down from 880 in Q4 2015.
  • Funds reported $22.7B of eBay stock for Q1 2016, down 19% 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.