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FINV

FinVolution Group

93 hedge funds and large institutions have $357M invested in FinVolution Group in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,151% more call options, than puts

Call options by funds: $28.8M | Put options by funds: $167K

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

33% more capital invested

Capital invested by funds: $268M → $357M (+$89.4M)

26% more funds holding

Funds holding: 7493 (+19)

1.29% more ownership

Funds ownership: 7.39%8.69% (+1.3%)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
93
Holders Change
+19
Holders Change %
+25.68%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
28
Reduced
26
Closed
8
Calls
$28.8M
Puts
$167K
Net Calls
+$28.6M
Net Calls Change
+$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$81.8M +$3.29K +700 +0%
BC
2
BIT Capital
Germany
$61M -$6.56M -1,395,817 -10%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$54.2M -$2.38M -506,000 -4%
CCM
4
Causeway Capital Management
California
$41M +$38.9M +8,270,022 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.4M +$515K +109,639 +2%
BlackRock
6
BlackRock
New York
$14.2M -$766 -163 -0%
Bank of America
7
Bank of America
North Carolina
$12.2M +$5.58M +1,188,179 +93%
Man Group
8
Man Group
United Kingdom
$10.6M +$8.58M +1,824,537 +601%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$5.58M +$5.28M +1,124,378 New
State Street
10
State Street
Massachusetts
$5.14M -$238K -50,671 -5%
Norges Bank
11
Norges Bank
Norway
$4.05M
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$3.29M -$153K -32,487 -5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$2.01M -$223K -47,466 -10%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$1.99M +$1.89M +402,154 New
BBA
15
Baader Bank Aktiengesellschaft
Germany
$1.98M +$940K +200,000 +100%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1.93M -$28.8K -6,131 -2%
American Century Companies
17
American Century Companies
Missouri
$1.88M +$817K +173,845 +85%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.78M +$66.1K +14,069 +4%
Prudential Financial
19
Prudential Financial
New Jersey
$1.71M -$88.9K -18,917 -5%
Barclays
20
Barclays
United Kingdom
$1.63M +$926K +197,053 +151%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.39M +$1.32M +280,773 New
JP Morgan Chase
22
JP Morgan Chase
New York
$1.29M +$610K +129,867 +100%
Morgan Stanley
23
Morgan Stanley
New York
$1.15M -$30.3K -6,445 -3%
RWM
24
Ritholtz Wealth Management
New York
$1.12M +$32.9K +7,006 +3%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$799K +$757K +161,106 New

FINV Hedge Fund Activity: Q4 2022 in Review

93 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FinVolution Group (FINV) for Q4 2022, worth a combined $357M — up 33% from $268M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FINV positions and 8 closed out — a net gain of 20 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Causeway Capital Management, opening a new position worth an estimated $38.9M. The largest seller was BIT Capital, cutting an estimated $6.56M.

  • 93 institutional investors held FinVolution Group (FINV) as of Q4 2022, up from 74 in Q3 2022.
  • Funds reported $357M of FinVolution Group stock for Q4 2022, up 33% quarter-over-quarter.
  • 28 funds opened new FinVolution Group positions in Q4 2022 and 8 closed out, a net change of +20 holders.
  • The largest FinVolution Group buyer in Q4 2022 was Causeway Capital Management, an estimated $38.9M added.
  • The largest FinVolution Group seller in Q4 2022 was BIT Capital, an estimated $6.56M sold.

Based on aggregated 13F filings for Q4 2022.