FinVolution Group
FINV
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.
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: 44 → 48 (+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: 7 → 5 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $40K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.59M |
| 3 |
Morgan Stanley
New York
|
+$6.17M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$6.07M |
| 5 |
KFA
Krane Funds Advisors
New York
|
+$5.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.57M |
| 2 |
EIM
Elephas Investment Management
Hong Kong
|
-$1.46M |
| 3 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$1.2M |
| 4 |
TOPU
Trustees of Princeton University
Princeton,
New Jersey
|
-$900K |
| 5 |
JP Morgan Chase
New York
|
-$840K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LMGAM
51
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| – | -$474K | -88,012 | Closed |
|
|
MIM
52
MetLife Investment Management
Whippany,
New Jersey
| – | -$474K | -88,012 | Closed |
|
53
BlackRock
New York
| – | -$399K | -74,125 | Closed |
|
|
GCP
54
GSA Capital Partners
London,
United Kingdom
| – | -$306K | -56,800 | Closed |
|
|
GPCM
55
Granite Point Capital Management
Boston,
Massachusetts
| – | -$269K | -50,000 | Closed |
|
56
Jane Street
New York
| – | -$214K | -39,842 | Closed |
|
57
Wolverine Trading
Chicago,
Illinois
| – | -$107K | -20,007 | Closed |
|
|
EGM
58
Engineers Gate Manager
New York
| – | -$107K | -19,900 | Closed |
|
|
VF
59
Virtu Financial
New York
| – | -$87K | -16,213 | Closed |
|
|
QT
60
Quantbot Technologies
New York
| – | -$61K | -11,458 | Closed |
|
61
Stifel Financial
St. Louis,
Missouri
| – | -$56K | -10,240 | Closed |
|
62
Bank of America
Charlotte,
North Carolina
| – | -$26.2K | -4,897 | -98% |
|
63
Group One Trading
Chicago,
Illinois
| – | -$16K | -3,000 | Closed |
|
|
PA
64
Parallel Advisors
San Francisco,
California
| – | -$2K | -371 | 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.