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FINV

FinVolution Group

48 hedge funds and large institutions have $102M invested in FinVolution Group in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

9% more funds holding

Funds holding: 4448 (+4)

0.9% more ownership

Funds ownership: 2.57%3.47% (+0.9%)

10% less capital invested

Capital invested by funds: $112M → $102M (-$10.9M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $40K

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.07%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
21
Increased
14
Reduced
9
Closed
16
Calls
Puts
$40K
Net Calls
-$40K
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
26
Greenspring Associates
Maryland
$233K +$346K +64,677 New
B
27
BP
United Kingdom
$229K -$260K -48,675 -43%
SI
28
Sensato Investors
California
$211K +$313K +58,500 New
Invesco
29
Invesco
Georgia
$188K +$134K +25,070 +92%
WCM
30
Weld Capital Management
New York
$155K +$231K +43,152 New
State Street
31
State Street
Massachusetts
$145K +$12.5K +2,335 +6%
CSS
32
Cubist Systematic Strategies
Connecticut
$125K +$185K +34,605 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$108K +$19.6K +3,662 +14%
Citadel Advisors
34
Citadel Advisors
Florida
$86K -$371K -69,319 -74%
ZCI
35
Zevenbergen Capital Investments
Washington
$72K +$107K +20,058 New
BCM
36
Bayesian Capital Management
New York
$66K +$41.7K +7,800 +75%
DTL
37
Dynamic Technology Lab
Singapore
$60K +$88.3K +16,508 New
UBS AM
38
UBS AM
Illinois
$56.2K +$83.4K +15,600 New
QSS
39
Quantitative Systematic Strategies
Florida
$48K +$70.9K +13,250 New
Ameriprise
40
Ameriprise
Minnesota
$44K -$52.9K -9,895 -45%
PA
41
Profund Advisors
Maryland
$42K -$6.32K -1,182 -9%
AFA
42
Arlington Financial Advisors
California
$36K
Legal & General Group
43
Legal & General Group
United Kingdom
$23K
QT
44
Quantamental Technologies
New York
$7K +$10.7K +2,000 New
KFA
45
Krane Funds Advisors
New York
$3.79K +$5.63M +1,053,321 New
Citigroup
46
Citigroup
New York
$3K
TRCT
47
Tower Research Capital (TRC)
New York
$1K +$1.6K +300 New
EIM
48
Elephas Investment Management
Hong Kong
-$1.46M -270,820 Closed
HMC
49
Harvard Management Company
Massachusetts
-$1.2M -222,087 Closed
TOPU
50
Trustees of Princeton University
New Jersey
-$900K -167,223 Closed

FINV Hedge Fund Activity: Q4 2018 in Review

48 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in FinVolution Group (FINV) for Q4 2018, worth a combined $102M — down 9.7% from $112M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FINV positions and 16 closed out — a net gain of 5 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.9M. The largest seller was Susquehanna International Group, cutting an estimated $1.57M.

  • 48 institutional investors held FinVolution Group (FINV) as of Q4 2018, up from 44 in Q3 2018.
  • Funds reported $102M of FinVolution Group stock for Q4 2018, down 9.7% quarter-over-quarter.
  • 21 funds opened new FinVolution Group positions in Q4 2018 and 16 closed out, a net change of +5 holders.
  • The largest FinVolution Group buyer in Q4 2018 was Fidelity Investments, an estimated $10.9M added.
  • The largest FinVolution Group seller in Q4 2018 was Susquehanna International Group, an estimated $1.57M sold.

Based on aggregated 13F filings for Q4 2018.