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FINV

FinVolution Group

30 hedge funds and large institutions have $101M invested in FinVolution Group in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

36% more funds holding

Funds holding: 2230 (+8)

30% more capital invested

Capital invested by funds: $77.5M → $101M (+$23.6M)

0.88% more ownership

Funds ownership: 1.24%2.12% (+0.88%)

9% less call options, than puts

Call options by funds: $199K | Put options by funds: $218K

Holders
30
Holders Change
+8
Holders Change %
+36.36%
% of All Funds
0.69%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
19
Increased
7
Reduced
1
Closed
11
Calls
$199K
Puts
$218K
Net Calls
-$19K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$40M +$7.93M +1,160,148 +21%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$12.3M +$14.2M +2,073,037 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$11.9M +$13.7M +2,000,000 New
JP Morgan Chase
4
JP Morgan Chase
New York
$5.65M +$3.82M +558,895 +143%
Fidelity International
5
Fidelity International
Bermuda
$5.22M
Franklin Resources
6
Franklin Resources
California
$5.07M
TPC
7
Tiger Pacific Capital
New York
$4.82M
SNN
8
Shen Neil Nanpeng
$3.33M +$3.82M +558,789 New
PCM
9
Penserra Capital Management
California
$1.85M +$2.13M +311,794 New
AP
10
AlpInvest Partners
Netherlands
$1.62M +$1.86M +272,474 New
GCP
11
GSA Capital Partners
United Kingdom
$1.36M +$1.56M +227,900 New
Morgan Stanley
12
Morgan Stanley
New York
$1.3M +$1.49M +217,551 +43,510%
TOPU
13
Trustees of Princeton University
New Jersey
$1.19M +$1.37M +200,000 New
ROTUOC
14
Regents of the University of California
California
$1.04M +$1.2M +175,087 New
HTC
15
Hershey Trust Company
Pennsylvania
$699K +$803K +117,537 New
Millennium Management
16
Millennium Management
New York
$661K +$565K +82,679 +291%
UBS Group
17
UBS Group
Switzerland
$545K +$600K +87,837 +2,301%
B
18
BP
United Kingdom
$466K +$535K +78,358 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$408K +$469K +68,620 New
MWNA
20
Marshall Wace North America
New York
$379K -$2.6M -380,703 -86%
BlackRock
21
BlackRock
New York
$320K +$332K +48,533 +925%
MWA
22
Marshall Wace Asia
Hong Kong
$263K +$302K +44,248 New
Barclays
23
Barclays
United Kingdom
$182K +$209K +30,600 New
PG
24
PEAK6 Group
Illinois
$146K +$168K +24,550 New
Goldman Sachs
25
Goldman Sachs
New York
$128K +$147K +21,522 New

FINV Hedge Fund Activity: Q2 2018 in Review

30 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in FinVolution Group (FINV) for Q2 2018, worth a combined $101M — up 30% from $77.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FINV positions and 11 closed out — a net gain of 8 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $14.2M. The largest seller was Asia Research & Capital Management, exiting entirely with an estimated $5.24M sold.

  • 30 institutional investors held FinVolution Group (FINV) as of Q2 2018, up from 22 in Q1 2018.
  • Funds reported $101M of FinVolution Group stock for Q2 2018, up 30% quarter-over-quarter.
  • 19 funds opened new FinVolution Group positions in Q2 2018 and 11 closed out, a net change of +8 holders.
  • The largest FinVolution Group buyer in Q2 2018 was T. Rowe Price Associates, an estimated $14.2M added.
  • The largest FinVolution Group seller in Q2 2018 was Asia Research & Capital Management, an estimated $5.24M sold.

Based on aggregated 13F filings for Q2 2018.