LendingTree
TREE
215 hedge funds and large institutions have $2.08B invested in LendingTree in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 68 reducing their positions, and 43 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 68
9.56% more ownership
Funds ownership: 77.31% → 86.86% (+9.6%)
9% less funds holding
Funds holding: 235 → 215 (-20)
32% less capital invested
Capital invested by funds: $3.05B → $2.08B (-$970M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
42% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 43
76% less call options, than puts
Call options by funds: $20M | Put options by funds: $83.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAMA
Nikko Asset Management Americas
New York
|
+$78.9M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$78.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$70.7M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$54M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$12.7M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$12M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$10.6M |
| 4 |
BAMCO Inc
New York
|
-$10.6M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$9.08M |
TREE Hedge Fund Activity: Q1 2020 in Review
215 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LendingTree (TREE) for Q1 2020, worth a combined $2.08B — down 32% from $3.05B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of TREE and 25 opened new positions — a net loss of 18 holders — while 68 trimmed existing stakes and 86 added.
The largest buyer was Nikko Asset Management Americas, adding an estimated $78.9M. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $12.7M.
- 215 institutional investors held LendingTree (TREE) as of Q1 2020, down from 235 in Q4 2019.
- Funds reported $2.08B of LendingTree stock for Q1 2020, down 32% quarter-over-quarter.
- 25 funds opened new LendingTree positions in Q1 2020 and 43 closed out, a net change of -18 holders.
- The largest LendingTree buyer in Q1 2020 was Nikko Asset Management Americas, an estimated $78.9M added.
- The largest LendingTree seller in Q1 2020 was Emerald Mutual Fund Advisers Trust, an estimated $12.7M sold.
Based on aggregated 13F filings for Q1 2020.