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LendingTree
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235 hedge funds and large institutions have $3.05B invested in LendingTree in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

25% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 68

3% more funds holding

Funds holding: 229 → 235 (+6)

4% less capital invested

Capital invested by funds: $3.17B → $3.05B (-$117M)

1.23% less ownership

Funds ownership: 78.54% → 77.31% (-1.2%)

79% less call options, than puts

Call options by funds: $37.1M | Put options by funds: $180M

Holders
235
Holders Change
+6
Holders Change %
+2.62%
% of All Funds
4.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
37
Increased
85
Reduced
68
Closed
25
Calls
$37.1M
Puts
$180M
Net Calls
-$143M
Net Calls Change
+$19.9M

Top Buyers

Rank Fund Capital Flow
1
JSP
Jackson Square Partners
California
+$26.4M
2
AIM
ARK Investment Management
Florida
+$20.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$18.4M
4
Victory Capital Management
Victory Capital Management
Texas
+$14.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$12.9M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$36M
2
Macquarie Group
Macquarie Group
Australia
-$32.2M
3
SI
Scout Investments
Missouri
-$29.8M
4
CTA
Carillon Tower Advisers
Florida
-$20.5M
5
Goldman Sachs
Goldman Sachs
New York
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
76
Calamos Advisors
Illinois
$3M -$5.29K -16 -0.2%
UBS Group
77
UBS Group
Switzerland
$2.97M -$745K -2,251 -19%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$2.96M +$3.13M +9,445 +3,148%
CIS
79
Connors Investor Services
Pennsylvania
$2.96M +$10.6K +32 +0.3%
CSS
80
Cubist Systematic Strategies
Connecticut
$2.94M +$2.89M +8,736 +902%
PI
81
PEAK6 Investments
Illinois
$2.78M +$1.19M +3,609 +65%
NCGI
82
Next Century Growth Investors
Minnesota
$2.65M +$1.18M +3,561 +69%
OCAM
83
Onex Canada Asset Management
Ontario, Canada
$2.62M +$2.92M +8,820 New
HKAM
84
Horizon Kinetics Asset Management
New York
$2.5M – – –
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$2.44M +$298K +900 +13%
RA
86
Royce & Associates
New York
$2.43M – – –
SST
87
S Squared Technology
New York
$2.2M – – –
SCM
88
Seascape Capital Management
New Hampshire
$2.19M +$2.39M +7,209 New
Canada Life
89
Canada Life
Manitoba, Canada
$2.17M +$304K +919 +15%
Squarepoint
90
Squarepoint
New York
$2.11M +$2.31M +6,967 New
GF
91
Gabelli Funds
New York
$2.11M -$66.2K -200 -3%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$2.07M +$2.26M +6,816 New
MOACM
93
Mutual of America Capital Management
New York
$2.04M -$39.4K -119 -2%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$1.97M – – –
TA
95
Teton Advisors
New York
$1.95M – – –
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$1.91M +$2.08M +6,300 New
Wolverine Trading
97
Wolverine Trading
Illinois
$1.72M +$591K +1,785 +46%
OCM
98
Osterweis Capital Management
California
$1.63M +$1.78M +5,380 New
Prudential Financial
99
Prudential Financial
New Jersey
$1.61M +$24.5K +74 +1%
NIM
100
Needham Investment Management
New York
$1.61M +$1.75M +5,300 New
2 3
4
5 6

TREE Hedge Fund Activity: Q4 2019 in Review

235 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in LendingTree (TREE) for Q4 2019, worth a combined $3.05B — down 3.7% from $3.17B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TREE positions and 25 closed out — a net gain of 12 holders — while 85 added to existing stakes and 68 trimmed.

The largest buyer was Jackson Square Partners, adding an estimated $26.4M. The largest seller was Fidelity Investments, cutting an estimated $36M.

  • 235 institutional investors held LendingTree (TREE) as of Q4 2019, up from 229 in Q3 2019.
  • Funds reported $3.05B of LendingTree stock for Q4 2019, down 3.7% quarter-over-quarter.
  • 37 funds opened new LendingTree positions in Q4 2019 and 25 closed out, a net change of +12 holders.
  • The largest LendingTree buyer in Q4 2019 was Jackson Square Partners, an estimated $26.4M added.
  • The largest LendingTree seller in Q4 2019 was Fidelity Investments, an estimated $36M sold.

Based on aggregated 13F filings for Q4 2019.