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FINV

FinVolution Group

95 hedge funds and large institutions have $418M invested in FinVolution Group in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more capital invested

Capital invested by funds: $138M → $418M (+$280M)

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

20% more funds holding

Funds holding: 7995 (+16)

10% more call options, than puts

Call options by funds: $37.8M | Put options by funds: $34.5M

0.84% more ownership

Funds ownership: 5.49%6.33% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
95
Holders Change
+16
Holders Change %
+20.25%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
28
Reduced
21
Closed
12
Calls
$37.8M
Puts
$34.5M
Net Calls
+$3.35M
Net Calls Change
+$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Causeway Capital Management
California
$1.52M +$1.15M +217,158 New
JF
27
Jump Financial
Illinois
$1.21M +$916K +172,290 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.17M +$781K +146,888 +727%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$1.11M -$2.86M -538,125 -77%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$1.1M +$62.5K +11,762 +8%
Simplex Trading
31
Simplex Trading
Illinois
$1.09M +$765K +143,806 +1,247%
Northern Trust
32
Northern Trust
Illinois
$1.01M -$77.8K -14,628 -9%
SEI Investments
33
SEI Investments
Pennsylvania
$969K +$575K +108,101 +360%
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$936K -$260K -48,945 -27%
GPCM
35
Granite Point Capital Management
Massachusetts
$911K +$691K +130,000 New
Prudential Financial
36
Prudential Financial
New Jersey
$604K -$325K -61,153 -41%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$600K +$213K +40,008 +89%
N
38
Nuveen
North Carolina
$595K -$49.5K -9,300 -10%
Wolverine Trading
39
Wolverine Trading
Illinois
$469K +$353K +66,419 New
SW
40
SVB Wealth
Massachusetts
$465K +$94.3K +17,742 +37%
CG
41
Cutler Group
California
$385K +$292K +54,999 New
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$381K -$90.3K -16,981 -24%
US Bancorp
43
US Bancorp
Minnesota
$377K -$823K -154,790 -74%
American Century Companies
44
American Century Companies
Missouri
$368K +$104K +19,544 +59%
Creative Planning
45
Creative Planning
Kansas
$352K +$106K +20,000 +66%
Vanguard Group
46
Vanguard Group
Pennsylvania
$331K +$98.7K +18,555 +65%
VF
47
Virtu Financial
New York
$319K +$32.2K +6,048 +15%
JP Morgan Chase
48
JP Morgan Chase
New York
$296K -$1.62M -304,494 -88%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$289K +$219K +41,179 New
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$273K

FINV Hedge Fund Activity: Q1 2021 in Review

95 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in FinVolution Group (FINV) for Q1 2021, worth a combined $418M — up 204% from $138M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FINV positions and 12 closed out — a net gain of 17 holders — while 28 added to existing stakes and 21 trimmed.

The largest buyer was BIT Capital, opening a new position worth an estimated $24.6M. The largest seller was Gold Dragon Worldwide Asset Management, cutting an estimated $14.7M.

  • 95 institutional investors held FinVolution Group (FINV) as of Q1 2021, up from 79 in Q4 2020.
  • Funds reported $418M of FinVolution Group stock for Q1 2021, up 204% quarter-over-quarter.
  • 29 funds opened new FinVolution Group positions in Q1 2021 and 12 closed out, a net change of +17 holders.
  • The largest FinVolution Group buyer in Q1 2021 was BIT Capital, an estimated $24.6M added.
  • The largest FinVolution Group seller in Q1 2021 was Gold Dragon Worldwide Asset Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2021.