LendingTree
TREE
230 hedge funds and large institutions have $1.63B invested in LendingTree in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 107 increasing their positions, 61 reducing their positions, and 40 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 61
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0% less call options, than puts
Call options by funds: $45.1M | Put options by funds: $45.1M
4% less funds holding
Funds holding: 240 → 230 (-10)
7.42% less ownership
Funds ownership: 95.08% → 87.66% (-7.4%)
20% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 40
39% less capital invested
Capital invested by funds: $2.67B → $1.63B (-$1.04B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$14.6M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
+$12.9M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$12.2M |
| 4 |
D.E. Shaw & Co
New York
|
+$12.1M |
| 5 |
Barclays
London,
United Kingdom
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$84.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$39.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$26.4M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$23.3M |
TREE Hedge Fund Activity: Q3 2021 in Review
230 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LendingTree (TREE) for Q3 2021, worth a combined $1.63B — down 39% from $2.67B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of TREE and 32 opened new positions — a net loss of 8 holders — while 61 trimmed existing stakes and 107 added.
The largest buyer was Citadel Advisors, adding an estimated $14.6M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $84.8M sold.
- 230 institutional investors held LendingTree (TREE) as of Q3 2021, down from 240 in Q2 2021.
- Funds reported $1.63B of LendingTree stock for Q3 2021, down 39% quarter-over-quarter.
- 32 funds opened new LendingTree positions in Q3 2021 and 40 closed out, a net change of -8 holders.
- The largest LendingTree buyer in Q3 2021 was Citadel Advisors, an estimated $14.6M added.
- The largest LendingTree seller in Q3 2021 was Scopus Asset Management, an estimated $84.8M sold.
Based on aggregated 13F filings for Q3 2021.