LendingTree
TREE
221 hedge funds and large institutions have $3.51B invested in LendingTree in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 24 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
2% more funds holding
Funds holding: 217 → 221 (+4)
3% more capital invested
Capital invested by funds: $3.39B → $3.51B (+$118M)
1% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 75
2.16% less ownership
Funds ownership: 90.27% → 88.11% (-2.2%)
56% less call options, than puts
Call options by funds: $36.2M | Put options by funds: $82.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$129M |
| 2 |
Citigroup
New York
|
+$20.1M |
| 3 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$18.8M |
| 4 |
Two Sigma Investments
New York
|
+$16.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$77.5M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$60.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$52.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$24.7M |
TREE Hedge Fund Activity: Q3 2020 in Review
221 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in LendingTree (TREE) for Q3 2020, worth a combined $3.51B — up 3.5% from $3.39B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TREE positions and 24 closed out — a net gain of 4 holders — while 76 added to existing stakes and 75 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $129M. The largest seller was Wells Fargo, cutting an estimated $77.5M.
- 221 institutional investors held LendingTree (TREE) as of Q3 2020, up from 217 in Q2 2020.
- Funds reported $3.51B of LendingTree stock for Q3 2020, up 3.5% quarter-over-quarter.
- 28 funds opened new LendingTree positions in Q3 2020 and 24 closed out, a net change of +4 holders.
- The largest LendingTree buyer in Q3 2020 was ARK Investment Management, an estimated $129M added.
- The largest LendingTree seller in Q3 2020 was Wells Fargo, an estimated $77.5M sold.
Based on aggregated 13F filings for Q3 2020.