LendingTree
TREE
162 hedge funds and large institutions have $257M invested in LendingTree in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 42 closing their positions.
232% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $4.73M
39% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 49
3.7% more ownership
Funds ownership: 80.46% → 84.17% (+3.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 187 → 162 (-25)
43% less capital invested
Capital invested by funds: $450M → $257M (-$193M)
57% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$7.87M |
| 2 |
BlackRock
New York
|
+$7.08M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$6.06M |
| 4 |
D.E. Shaw & Co
New York
|
+$5.78M |
| 5 |
Renaissance Technologies
New York
|
+$5.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$13.3M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$8.74M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.63M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$4.38M |
| 5 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$2.8M |
TREE Hedge Fund Activity: Q3 2022 in Review
162 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in LendingTree (TREE) for Q3 2022, worth a combined $257M — down 43% from $450M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of TREE and 18 opened new positions — a net loss of 24 holders — while 49 trimmed existing stakes and 68 added.
The largest buyer was Granahan Investment Management, adding an estimated $7.87M. The largest seller was Citadel Advisors, cutting an estimated $13.3M.
- 162 institutional investors held LendingTree (TREE) as of Q3 2022, down from 187 in Q2 2022.
- Funds reported $257M of LendingTree stock for Q3 2022, down 43% quarter-over-quarter.
- 18 funds opened new LendingTree positions in Q3 2022 and 42 closed out, a net change of -24 holders.
- The largest LendingTree buyer in Q3 2022 was Granahan Investment Management, an estimated $7.87M added.
- The largest LendingTree seller in Q3 2022 was Citadel Advisors, an estimated $13.3M sold.
Based on aggregated 13F filings for Q3 2022.