LendingTree
TREE
215 hedge funds and large institutions have $2.39B invested in LendingTree in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 41 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 41
2% less funds holding
Funds holding: 219 → 215 (-4)
2.21% less ownership
Funds ownership: 87.03% → 84.82% (-2.2%)
7% less capital invested
Capital invested by funds: $2.57B → $2.39B (-$176M)
18% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 76
41% less call options, than puts
Call options by funds: $32.7M | Put options by funds: $55.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$86.7M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$25.8M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$20.1M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$17.2M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$106M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$21.8M |
| 3 |
State Street
Boston,
Massachusetts
|
-$17.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$16.7M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$12.9M |
TREE Hedge Fund Activity: Q4 2018 in Review
215 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in LendingTree (TREE) for Q4 2018, worth a combined $2.39B — down 6.9% from $2.57B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of TREE and 38 opened new positions — a net loss of 3 holders — while 76 trimmed existing stakes and 62 added.
The largest buyer was Fidelity Investments, adding an estimated $86.7M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $106M sold.
- 215 institutional investors held LendingTree (TREE) as of Q4 2018, down from 219 in Q3 2018.
- Funds reported $2.39B of LendingTree stock for Q4 2018, down 6.9% quarter-over-quarter.
- 38 funds opened new LendingTree positions in Q4 2018 and 41 closed out, a net change of -3 holders.
- The largest LendingTree buyer in Q4 2018 was Fidelity Investments, an estimated $86.7M added.
- The largest LendingTree seller in Q4 2018 was William Blair Investment Management, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2018.