LendingTree
TREE
218 hedge funds and large institutions have $1.37B invested in LendingTree in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 76 reducing their positions, and 52 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 76
3.99% less ownership
Funds ownership: 87.66% → 83.67% (-4%)
5% less funds holding
Funds holding: 230 → 218 (-12)
16% less capital invested
Capital invested by funds: $1.63B → $1.37B (-$264M)
17% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 52
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
49% less call options, than puts
Call options by funds: $11.6M | Put options by funds: $22.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$108M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$29.5M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$22.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$20.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$83.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$68.3M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$57M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$21.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.2M |
TREE Hedge Fund Activity: Q4 2021 in Review
218 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in LendingTree (TREE) for Q4 2021, worth a combined $1.37B — down 16% from $1.63B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of TREE and 43 opened new positions — a net loss of 9 holders — while 76 trimmed existing stakes and 77 added.
The largest buyer was BlackRock, adding an estimated $108M. The largest seller was Baillie Gifford & Co, cutting an estimated $83.7M.
- 218 institutional investors held LendingTree (TREE) as of Q4 2021, down from 230 in Q3 2021.
- Funds reported $1.37B of LendingTree stock for Q4 2021, down 16% quarter-over-quarter.
- 43 funds opened new LendingTree positions in Q4 2021 and 52 closed out, a net change of -9 holders.
- The largest LendingTree buyer in Q4 2021 was BlackRock, an estimated $108M added.
- The largest LendingTree seller in Q4 2021 was Baillie Gifford & Co, an estimated $83.7M sold.
Based on aggregated 13F filings for Q4 2021.