LendingTree
TREE
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Monaco Asset Management
Monaco
|
+$7.19M |
| 2 |
BlackRock
New York
|
+$3.2M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.98M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.36M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$6.46M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$4.99M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.82M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$3.31M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.11M |
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.