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FINV

FinVolution Group

44 hedge funds and large institutions have $112M invested in FinVolution Group in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

47% more funds holding

Funds holding: 3044 (+14)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

11% more capital invested

Capital invested by funds: $101M → $112M (+$11.3M)

0.46% more ownership

Funds ownership: 2.12%2.57% (+0.46%)

2% less call options, than puts

Call options by funds: $98K | Put options by funds: $100K

Holders
44
Holders Change
+14
Holders Change %
+46.67%
% of All Funds
1.01%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
24
Increased
12
Reduced
8
Closed
9
Calls
$98K
Puts
$100K
Net Calls
-$2K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$41.1M +$4.76M +915,372 +14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.8M +$16.2M +3,116,278 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$13.9M +$2.65M +509,298 +25%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.6M -$121K -23,314 -1%
SNN
5
Shen Neil Nanpeng
$4.7M +$1.63M +313,818 +56%
JP Morgan Chase
6
JP Morgan Chase
New York
$4.58M -$510K -98,100 -10%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$3.46M +$2.98M +574,120 +837%
FHAM
8
Folger Hill Asset Management
New York
$2.31M +$2.23M +429,500 New
AP
9
AlpInvest Partners
Netherlands
$2.29M +$791K +152,297 +56%
ROTUOC
10
Regents of the University of California
California
$1.55M +$591K +113,647 +65%
PCM
11
Penserra Capital Management
California
$1.5M -$174K -33,496 -11%
EIM
12
Elephas Investment Management
Hong Kong
$1.46M +$1.41M +270,820 New
HMC
13
Harvard Management Company
Massachusetts
$1.2M +$1.15M +222,087 New
HTC
14
Hershey Trust Company
Pennsylvania
$987K +$343K +66,009 +56%
TOPU
15
Trustees of Princeton University
New Jersey
$900K -$170K -32,777 -16%
B
16
BP
United Kingdom
$605K +$177K +34,006 +43%
Citadel Advisors
17
Citadel Advisors
Florida
$502K +$485K +93,324 New
UBS Group
18
UBS Group
Switzerland
$496K +$2.74K +528 +0.6%
LMGAM
19
Liberty Mutual Group Asset Management
Massachusetts
$474K +$457K +88,012 New
MIM
20
MetLife Investment Management
New Jersey
$474K +$457K +88,012 New
BlackRock
21
BlackRock
New York
$399K +$106K +20,344 +38%
GCP
22
GSA Capital Partners
United Kingdom
$306K -$889K -171,100 -75%
GPCM
23
Granite Point Capital Management
Massachusetts
$269K +$260K +50,000 New
Jane Street
24
Jane Street
New York
$214K +$207K +39,842 New
State Street
25
State Street
Massachusetts
$204K +$197K +37,900 New

FINV Hedge Fund Activity: Q3 2018 in Review

44 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in FinVolution Group (FINV) for Q3 2018, worth a combined $112M — up 11% from $101M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FINV positions and 9 closed out — a net gain of 15 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $16.2M. The largest seller was Fidelity International, exiting entirely with an estimated $5.22M sold.

  • 44 institutional investors held FinVolution Group (FINV) as of Q3 2018, up from 30 in Q2 2018.
  • Funds reported $112M of FinVolution Group stock for Q3 2018, up 11% quarter-over-quarter.
  • 24 funds opened new FinVolution Group positions in Q3 2018 and 9 closed out, a net change of +15 holders.
  • The largest FinVolution Group buyer in Q3 2018 was Fidelity Investments, an estimated $16.2M added.
  • The largest FinVolution Group seller in Q3 2018 was Fidelity International, an estimated $5.22M sold.

Based on aggregated 13F filings for Q3 2018.