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FINV

FinVolution Group

79 hedge funds and large institutions have $138M invested in FinVolution Group in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

179% more capital invested

Capital invested by funds: $49.3M → $138M (+$88.3M)

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

18% more funds holding

Funds holding: 6779 (+12)

2.63% more ownership

Funds ownership: 2.86%5.49% (+2.6%)

14% less call options, than puts

Call options by funds: $126K | Put options by funds: $146K

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

Holders
79
Holders Change
+12
Holders Change %
+17.91%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
24
Increased
18
Reduced
24
Closed
12
Calls
$126K
Puts
$146K
Net Calls
-$20K
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
GDWAM
1
Gold Dragon Worldwide Asset Management
Hong Kong
$65.7M +$52.5M +24,615,946 New
Wells Fargo
2
Wells Fargo
California
$31.2M -$347K -162,895 -1%
LC
3
L1 Capital
Australia
$6.94M -$72.1K -33,814 -1%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.91M +$1.27M +595,492 +37%
State Street
5
State Street
Massachusetts
$5.17M +$624K +292,782 +18%
SCIMFI
6
SIG China Investments Master Fund III
Delaware
$3.61M +$2.88M +1,353,279 New
BlackRock
7
BlackRock
New York
$2.68M +$26.8K +12,586 +1%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$1.86M +$1.49M +696,801 New
APG Asset Management
9
APG Asset Management
Netherlands
$1.73M -$628K -294,610 -27%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.58M -$726K -340,750 -37%
HTC
11
Hershey Trust Company
Pennsylvania
$1.23M -$20K -9,400 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$926K -$178K -83,676 -19%
Two Sigma Investments
13
Two Sigma Investments
New York
$642K +$513K +240,493 New
US Bancorp
14
US Bancorp
Minnesota
$557K -$61.2K -28,721 -12%
Millennium Management
15
Millennium Management
New York
$513K +$347K +162,935 +558%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$500K +$186K +87,222 +87%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$487K
DVF
18
Discovery Value Fund
Singapore
$423K
Northern Trust
19
Northern Trust
Illinois
$423K +$60.8K +28,508 +22%
Prudential Financial
20
Prudential Financial
New Jersey
$394K +$231K +108,569 +280%
CS
21
Credit Suisse
Switzerland
$390K +$200K +93,666 +179%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$387K +$117K +54,667 +61%
AG
23
Aperio Group
California
$385K -$21.1K -9,916 -6%
OMC
24
Oasis Management Company
Cayman Islands
$267K
N
25
Nuveen
North Carolina
$251K -$15.3K -7,200 -7%

FINV Hedge Fund Activity: Q4 2020 in Review

79 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in FinVolution Group (FINV) for Q4 2020, worth a combined $138M — up 179% from $49.3M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FINV positions and 12 closed out — a net gain of 12 holders — while 18 added to existing stakes and 24 trimmed.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $1.49M. The largest seller was Susquehanna International Group, cutting an estimated $2.87M.

  • 79 institutional investors held FinVolution Group (FINV) as of Q4 2020, up from 67 in Q3 2020.
  • Funds reported $138M of FinVolution Group stock for Q4 2020, up 179% quarter-over-quarter.
  • 24 funds opened new FinVolution Group positions in Q4 2020 and 12 closed out, a net change of +12 holders.
  • The largest FinVolution Group buyer in Q4 2020 was Mackenzie Financial, an estimated $1.49M added.
  • The largest FinVolution Group seller in Q4 2020 was Susquehanna International Group, an estimated $2.87M sold.

Based on aggregated 13F filings for Q4 2020.