LendingTree
TREE
243 hedge funds and large institutions have $2.99B invested in LendingTree in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 77 reducing their positions, and 41 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 77
18% more call options, than puts
Call options by funds: $52.3M | Put options by funds: $44.2M
1.52% more ownership
Funds ownership: 105.68% → 107.19% (+1.5%)
5% less funds holding
Funds holding: 257 → 243 (-14)
21% less capital invested
Capital invested by funds: $3.79B → $2.99B (-$793M)
29% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 41
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.5M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$40.2M |
| 3 |
Two Sigma Investments
New York
|
+$37.1M |
| 4 |
Two Sigma Advisers
New York
|
+$23.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$81.7M |
| 2 |
AM
Atreides Management
Boston,
Massachusetts
|
-$68.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$25.1M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$19.5M |
| 5 |
CCM
CAAS Capital Management
New York
|
-$15.8M |
TREE Hedge Fund Activity: Q1 2021 in Review
243 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in LendingTree (TREE) for Q1 2021, worth a combined $2.99B — down 21% from $3.79B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of TREE and 29 opened new positions — a net loss of 12 holders — while 77 trimmed existing stakes and 102 added.
The largest buyer was Fidelity Investments, adding an estimated $89.5M. The largest seller was ARK Investment Management, cutting an estimated $81.7M.
- 243 institutional investors held LendingTree (TREE) as of Q1 2021, down from 257 in Q4 2020.
- Funds reported $2.99B of LendingTree stock for Q1 2021, down 21% quarter-over-quarter.
- 29 funds opened new LendingTree positions in Q1 2021 and 41 closed out, a net change of -12 holders.
- The largest LendingTree buyer in Q1 2021 was Fidelity Investments, an estimated $89.5M added.
- The largest LendingTree seller in Q1 2021 was ARK Investment Management, an estimated $81.7M sold.
Based on aggregated 13F filings for Q1 2021.