LendingTree
TREE
206 hedge funds and large institutions have $1.26B invested in LendingTree in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 39 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.49% less ownership
Funds ownership: 83.67% → 81.17% (-2.5%)
6% less funds holding
Funds holding: 218 → 206 (-12)
8% less capital invested
Capital invested by funds: $1.37B → $1.26B (-$108M)
18% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 80
21% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 39
76% less call options, than puts
Call options by funds: $9.64M | Put options by funds: $39.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$11.8M |
| 2 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$7.11M |
| 3 |
Mariner
Overland Park,
Kansas
|
+$7.04M |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$4.65M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$20.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$18.5M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$9.85M |
| 4 |
N
Natixis
Paris,
France
|
-$8.77M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$8.74M |
TREE Hedge Fund Activity: Q1 2022 in Review
206 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in LendingTree (TREE) for Q1 2022, worth a combined $1.26B — down 7.9% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of TREE and 31 opened new positions — a net loss of 8 holders — while 80 trimmed existing stakes and 66 added.
The largest buyer was Davidson Kempner Capital Management, adding an estimated $11.8M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $20.8M sold.
- 206 institutional investors held LendingTree (TREE) as of Q1 2022, down from 218 in Q4 2021.
- Funds reported $1.26B of LendingTree stock for Q1 2022, down 7.9% quarter-over-quarter.
- 31 funds opened new LendingTree positions in Q1 2022 and 39 closed out, a net change of -8 holders.
- The largest LendingTree buyer in Q1 2022 was Davidson Kempner Capital Management, an estimated $11.8M added.
- The largest LendingTree seller in Q1 2022 was Rubric Capital Management (New York), an estimated $20.8M sold.
Based on aggregated 13F filings for Q1 2022.