We are live on ! Find out more
TREE icon

LendingTree
TREE

267 hedge funds and large institutions have $4.26B invested in LendingTree in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 67 increasing their positions, 90 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 25

15% more funds holding

Funds holding: 233 → 267 (+34)

10% more capital invested

Capital invested by funds: $3.87B → $4.26B (+$390M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

7.03% less ownership

Funds ownership: 85.78% → 78.75% (-7%)

26% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 90

56% less call options, than puts

Call options by funds: $74.3M | Put options by funds: $167M

Holders
267
Holders Change
+34
Holders Change %
+14.59%
% of All Funds
5.8%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
64
Increased
67
Reduced
90
Closed
25
Calls
$74.3M
Puts
$167M
Net Calls
-$92.8M
Net Calls Change
-$38.8M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$30.5M
2
APG Asset Management
APG Asset Management
Netherlands
+$25.9M
3
Millennium Management
Millennium Management
New York
+$22.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$19.9M
5
Wells Fargo
Wells Fargo
California
+$19.2M

Top Sellers

Rank Fund Capital Flow
1
NAMA
Nikko Asset Management Americas
New York
-$95.9M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$95.1M
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$81.5M
4
BlackRock
BlackRock
New York
-$71.7M
5
Victory Capital Management
Victory Capital Management
Texas
-$45.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$3.02M +$1.19M +3,110 +76%
GF
102
Gabelli Funds
New York
$3M -$268K -700 -9%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$2.88M +$2.63M +6,865 New
MOACM
104
Mutual of America Capital Management
New York
$2.77M +$11.9K +31 +0.5%
KC
105
Kepos Capital
New York
$2.72M +$2.48M +6,481 New
TA
106
Teton Advisors
New York
$2.71M – – –
UBS Group
107
UBS Group
Switzerland
$2.51M +$2.07M +5,401 +928%
1832 Asset Management
108
1832 Asset Management
Ontario, Canada
$2.48M +$2.26M +5,900 New
DCM
109
Driehaus Capital Management
Illinois
$2.4M +$55.5K +145 +3%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$2.35M +$2.14M +5,592 New
DIM
111
Delta Investment Management
California
$2.34M +$2.13M +5,569 New
CIA
112
Capital Impact Advisors
Massachusetts
$2.33M -$992K -2,592 -32%
ASRS
113
Arizona State Retirement System
Arizona
$2.28M +$29.8K +78 +1%
ARTA
114
A.R.T. Advisors
New York
$2.23M +$2.03M +5,315 New
Wolverine Trading
115
Wolverine Trading
Illinois
$2.22M +$2.02M +5,284 New
Prudential Financial
116
Prudential Financial
New Jersey
$2.18M -$42.5K -111 -2%
ASN
117
Advisory Services Network
Georgia
$2.17M -$504K -1,318 -20%
TPSF
118
Texas Permanent School Fund
Texas
$2.13M +$6.5K +17 +0.3%
OCM
119
Osterweis Capital Management
California
$2.02M -$842K -2,200 -31%
DWA
120
Dorsey Wright & Associates
California
$2.02M +$1.84M +4,815 New
SPM
121
Symmetry Peak Management
Pennsylvania
$1.93M +$1.76M +4,600 New
HCM
122
HMS Capital Management
Tennessee
$1.9M -$2.53M -6,602 -59%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$1.88M +$3.06K +8 +0.2%
CSS
124
Cubist Systematic Strategies
Connecticut
$1.83M +$1.66M +4,349 New
Comerica Bank
125
Comerica Bank
Texas
$1.79M -$207K -541 -11%
3 4
5
6 7

TREE Hedge Fund Activity: Q2 2019 in Review

267 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LendingTree (TREE) for Q2 2019, worth a combined $4.26B — up 10% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TREE positions and 25 closed out — a net gain of 39 holders — while 67 added to existing stakes and 90 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $30.5M. The largest seller was Nikko Asset Management Americas, cutting an estimated $95.9M.

  • 267 institutional investors held LendingTree (TREE) as of Q2 2019, up from 233 in Q1 2019.
  • Funds reported $4.26B of LendingTree stock for Q2 2019, up 10% quarter-over-quarter.
  • 64 funds opened new LendingTree positions in Q2 2019 and 25 closed out, a net change of +39 holders.
  • The largest LendingTree buyer in Q2 2019 was Goldman Sachs, an estimated $30.5M added.
  • The largest LendingTree seller in Q2 2019 was Nikko Asset Management Americas, an estimated $95.9M sold.

Based on aggregated 13F filings for Q2 2019.