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LendingTree

170 hedge funds and large institutions have $876M invested in LendingTree in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 41 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 41

22% more call options, than puts

Call options by funds: $40.2M | Put options by funds: $33M

5% less capital invested

Capital invested by funds: $923M → $876M (-$47.2M)

8% less funds holding

Funds holding: 185170 (-15)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

31% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 45

Holders
170
Holders Change
-15
Holders Change %
-8.11%
% of All Funds
4.54%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
31
Increased
70
Reduced
41
Closed
45
Calls
$40.2M
Puts
$33M
Net Calls
+$7.23M
Net Calls Change
+$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$67.5M +$17.5M +206,352 +37%
GIM
2
Granahan Investment Management
Massachusetts
$63.7M +$13.7M +161,960 +29%
Coatue Management
3
Coatue Management
New York
$50.4M +$48.3M +570,566 New
RIM
4
RS Investment Management
California
$38.4M -$34M -401,989 -48%
BFA
5
BlackRock Fund Advisors
California
$37.2M -$243K -2,866 -0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$36M -$4.57M -53,968 -12%
Macquarie Group
7
Macquarie Group
Australia
$30.2M +$28.9M +341,696 New
JSP
8
Jackson Square Partners
California
$29.2M +$28M +330,670 New
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.9M -$91.7K -1,083 -0.4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$26.7M -$11.6M -136,460 -31%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$25.4M +$18.8M +222,491 +343%
PC
12
Passport Capital
California
$23.9M +$22.9M +270,364 New
EA
13
Emerald Advisers
Pennsylvania
$23.7M -$1.04M -12,275 -4%
JHIU
14
Janus Henderson Investors US
Colorado
$22.2M +$273K +3,228 +1%
WRF
15
Waddell & Reed Financial
Kansas
$21.3M +$6.11M +72,184 +43%
ECP
16
Elk Creek Partners
Colorado
$20.6M +$7.38M +87,076 +60%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$18.3M +$357K +4,212 +2%
BIT
18
BlackRock Institutional Trust
California
$14.6M -$134K -1,578 -0.9%
Ameriprise
19
Ameriprise
Minnesota
$12.3M +$2.58M +30,473 +28%
EA
20
Emerald Acquisition
Washington
$11.7M +$11.2M +132,768 New
AIC
21
AWM Investment Company
New York
$11.7M -$2.58M -30,485 -19%
State Street
22
State Street
Massachusetts
$11M +$163K +1,926 +2%
Baillie Gifford & Co
23
Baillie Gifford & Co
United Kingdom
$10.8M +$3.39M +40,000 +48%
SCA
24
Summit Creek Advisors
Minnesota
$9.77M +$9.37M +110,605 New
USAA
25
United Services Automobile Association
Texas
$7.93M +$2.23M +26,300 +41%

TREE Hedge Fund Activity: Q2 2016 in Review

170 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LendingTree (TREE) for Q2 2016, worth a combined $876M — down 5.1% from $923M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of TREE and 31 opened new positions — a net loss of 14 holders — while 41 trimmed existing stakes and 70 added.

The largest buyer was Coatue Management, opening a new position worth an estimated $48.3M. The largest seller was RS Investment Management, cutting an estimated $34M.

  • 170 institutional investors held LendingTree (TREE) as of Q2 2016, down from 185 in Q1 2016.
  • Funds reported $876M of LendingTree stock for Q2 2016, down 5.1% quarter-over-quarter.
  • 31 funds opened new LendingTree positions in Q2 2016 and 45 closed out, a net change of -14 holders.
  • The largest LendingTree buyer in Q2 2016 was Coatue Management, an estimated $48.3M added.
  • The largest LendingTree seller in Q2 2016 was RS Investment Management, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2016.