LendingTree
TREE
156 hedge funds and large institutions have $390M invested in LendingTree in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 15 closing their positions.
153% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 15
45% more capital invested
Capital invested by funds: $269M → $390M (+$121M)
16% more funds holding
Funds holding: 134 → 156 (+22)
2.44% more ownership
Funds ownership: 68.35% → 70.79% (+2.4%)
10% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 51
28% less call options, than puts
Call options by funds: $9.24M | Put options by funds: $12.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$12M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$7.82M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$3.85M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.33M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$18.1M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$5.02M |
| 3 |
Millennium Management
New York
|
-$4.44M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.13M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.52M |
TREE Hedge Fund Activity: Q1 2024 in Review
156 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in LendingTree (TREE) for Q1 2024, worth a combined $390M — up 45% from $269M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new TREE positions and 15 closed out — a net gain of 23 holders — while 46 added to existing stakes and 51 trimmed.
The largest buyer was Emerald Advisers, opening a new position worth an estimated $12M. The largest seller was BlackRock, cutting an estimated $18.1M.
- 156 institutional investors held LendingTree (TREE) as of Q1 2024, up from 134 in Q4 2023.
- Funds reported $390M of LendingTree stock for Q1 2024, up 45% quarter-over-quarter.
- 38 funds opened new LendingTree positions in Q1 2024 and 15 closed out, a net change of +23 holders.
- The largest LendingTree buyer in Q1 2024 was Emerald Advisers, an estimated $12M added.
- The largest LendingTree seller in Q1 2024 was BlackRock, an estimated $18.1M sold.
Based on aggregated 13F filings for Q1 2024.