LendingTree
TREE
217 hedge funds and large institutions have $3.39B invested in LendingTree in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 34 closing their positions.
68% more capital invested
Capital invested by funds: $2.02B → $3.39B (+$1.37B)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 65
5.67% more ownership
Funds ownership: 84.6% → 90.27% (+5.7%)
9% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 34
1% more funds holding
Funds holding: 215 → 217 (+2)
38% less call options, than puts
Call options by funds: $47.2M | Put options by funds: $76.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$112M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
+$49.2M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$49.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$44.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$42.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$51.1M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$31.5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$20.7M |
| 4 |
BAMCO Inc
New York
|
-$19.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14.1M |
TREE Hedge Fund Activity: Q2 2020 in Review
217 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in LendingTree (TREE) for Q2 2020, worth a combined $3.39B — up 68% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new TREE positions and 34 closed out — a net gain of 3 holders — while 79 added to existing stakes and 65 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $112M. The largest seller was Victory Capital Management, cutting an estimated $51.1M.
- 217 institutional investors held LendingTree (TREE) as of Q2 2020, up from 215 in Q1 2020.
- Funds reported $3.39B of LendingTree stock for Q2 2020, up 68% quarter-over-quarter.
- 37 funds opened new LendingTree positions in Q2 2020 and 34 closed out, a net change of +3 holders.
- The largest LendingTree buyer in Q2 2020 was ARK Investment Management, an estimated $112M added.
- The largest LendingTree seller in Q2 2020 was Victory Capital Management, an estimated $51.1M sold.
Based on aggregated 13F filings for Q2 2020.