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LendingTree
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146 hedge funds and large institutions have $220M invested in LendingTree in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.52% less ownership

Funds ownership: 84.17% → 81.64% (-2.5%)

10% less funds holding

Funds holding: 162 → 146 (-16)

15% less capital invested

Capital invested by funds: $257M → $220M (-$37.5M)

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

53% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $8.22M

Holders
146
Holders Change
-16
Holders Change %
-9.88%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
58
Reduced
42
Closed
33
Calls
$3.87M
Puts
$8.22M
Net Calls
-$4.35M
Net Calls Change
-$15.4M

Top Buyers

Rank Fund Capital Flow
1
MAM
Monaco Asset Management
Monaco
+$7.19M
2
BlackRock
BlackRock
New York
+$3.2M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.98M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.36M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.1M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$6.46M
2
JAM
Jupiter Asset Management
United Kingdom
-$4.99M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.82M
4
GIM
Granahan Investment Management
Massachusetts
-$3.31M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
HV
26
HST Ventures
Utah
$2.05M +$307K +13,472 +16%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.02M +$19.9K +873 +0.9%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$1.98M +$2.1M +92,157 +13,184%
Principal Financial Group
29
Principal Financial Group
Iowa
$1.97M +$567K +24,897 +37%
Norges Bank
30
Norges Bank
Norway
$1.75M – – –
CSS
31
Cubist Systematic Strategies
Connecticut
$1.33M +$83.4K +3,661 +6%
Ameriprise
32
Ameriprise
Minnesota
$1.19M +$286K +12,568 +29%
ICM
33
Invenomic Capital Management
Massachusetts
$1.13M +$1.2M +52,843 New
TI
34
Trexquant Investment
Connecticut
$1.09M +$340K +14,926 +41%
Mariner
35
Mariner
Kansas
$977K -$985K -43,241 -49%
AQR Capital Management
36
AQR Capital Management
Connecticut
$959K +$197K +8,654 +22%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$910K -$108K -4,762 -10%
Millennium Management
38
Millennium Management
New York
$841K +$15K +659 +2%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$709K +$758K +33,256 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$667K +$16K +703 +2%
ZDA
41
Zweig-DiMenna Associates
New York
$614K – – –
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$592K +$231K +10,157 +58%
Swiss National Bank
43
Swiss National Bank
Switzerland
$581K – – –
Squarepoint
44
Squarepoint
New York
$575K -$27.7K -1,216 -4%
Legal & General Group
45
Legal & General Group
United Kingdom
$571K +$11.2K +491 +2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$568K -$838K -36,798 -58%
VCM
47
Voce Capital Management
California
$562K – – –
N
48
Nuveen
North Carolina
$532K -$212K -9,315 -27%
Walleye Capital
49
Walleye Capital
New York
$526K -$980K -43,019 -64%
AllianceBernstein
50
AllianceBernstein
Tennessee
$467K +$148K +6,510 +42%
1
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TREE Hedge Fund Activity: Q4 2022 in Review

146 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LendingTree (TREE) for Q4 2022, worth a combined $220M — down 15% from $257M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of TREE and 19 opened new positions — a net loss of 14 holders — while 42 trimmed existing stakes and 58 added.

The largest buyer was Monaco Asset Management, adding an estimated $7.19M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $6.46M sold.

  • 146 institutional investors held LendingTree (TREE) as of Q4 2022, down from 162 in Q3 2022.
  • Funds reported $220M of LendingTree stock for Q4 2022, down 15% quarter-over-quarter.
  • 19 funds opened new LendingTree positions in Q4 2022 and 33 closed out, a net change of -14 holders.
  • The largest LendingTree buyer in Q4 2022 was Monaco Asset Management, an estimated $7.19M added.
  • The largest LendingTree seller in Q4 2022 was Manulife (Manufacturers Life Insurance), an estimated $6.46M sold.

Based on aggregated 13F filings for Q4 2022.