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LendingTree

187 hedge funds and large institutions have $450M invested in LendingTree in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

496% more call options, than puts

Call options by funds: $31.9M | Put options by funds: $5.35M

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

0.71% less ownership

Funds ownership: 81.17%80.46% (-0.71%)

9% less funds holding

Funds holding: 206187 (-19)

30% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 50

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less capital invested

Capital invested by funds: $1.26B → $450M (-$809M)

Holders
187
Holders Change
-19
Holders Change %
-9.22%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
77
Reduced
54
Closed
50
Calls
$31.9M
Puts
$5.35M
Net Calls
+$26.5M
Net Calls Change
+$56.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$93.8M +$4.13M +55,708 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.7M -$7.72M -104,194 -8%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$28.9M -$70.9K -957 -0.1%
Citadel Advisors
4
Citadel Advisors
Florida
$20.3M +$9.86M +133,047 +40%
State Street
5
State Street
Massachusetts
$18.1M -$1.12M -15,151 -4%
GIM
6
Granahan Investment Management
Massachusetts
$15.4M +$1.02M +13,775 +4%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M +$20.1M +271,797 +5,534%
Federated Hermes
8
Federated Hermes
Pennsylvania
$11.4M +$16M +215,630 +477%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$10M +$5.28M +71,250 +45%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$9.21M +$9.35M +126,101 +150%
DKCM
11
Davidson Kempner Capital Management
New York
$8.74M +$3.71M +50,000 +33%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.27M -$950K -12,819 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.98M +$1.94M +26,176 +17%
Morgan Stanley
14
Morgan Stanley
New York
$7.94M +$7.4M +99,875 +123%
FAM
15
Fred Alger Management
New York
$5.7M -$8.83M -119,176 -48%
Bank of America
16
Bank of America
North Carolina
$5.54M +$1.48M +19,968 +19%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$5.22M +$8.82M +119,066 New
Northern Trust
18
Northern Trust
Illinois
$4.95M -$907K -12,242 -10%
Renaissance Technologies
19
Renaissance Technologies
New York
$4.56M +$3.89M +52,500 +102%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$4.38M -$589K -7,947 -7%
Charles Schwab
21
Charles Schwab
California
$4.22M +$512K +6,912 +8%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.21M -$1.09M -14,719 -13%
HighTower Advisors
23
HighTower Advisors
Illinois
$4.15M +$2.39M +32,273 +51%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$4.14M +$214K +2,894 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.99M -$1.1M -14,801 -14%

TREE Hedge Fund Activity: Q2 2022 in Review

187 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in LendingTree (TREE) for Q2 2022, worth a combined $450M — down 64% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of TREE and 35 opened new positions — a net loss of 15 holders — while 54 trimmed existing stakes and 77 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $20.1M. The largest seller was Janus Henderson Group, cutting an estimated $39.2M.

  • 187 institutional investors held LendingTree (TREE) as of Q2 2022, down from 206 in Q1 2022.
  • Funds reported $450M of LendingTree stock for Q2 2022, down 64% quarter-over-quarter.
  • 35 funds opened new LendingTree positions in Q2 2022 and 50 closed out, a net change of -15 holders.
  • The largest LendingTree buyer in Q2 2022 was Manulife (Manufacturers Life Insurance), an estimated $20.1M added.
  • The largest LendingTree seller in Q2 2022 was Janus Henderson Group, an estimated $39.2M sold.

Based on aggregated 13F filings for Q2 2022.