LendingClub
163 hedge funds and large institutions have $1.19B invested in LendingClub in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
23% less capital invested
Capital invested by funds: $1.55B → $1.19B (-$363M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
78% less call options, than puts
Call options by funds: $9M | Put options by funds: $41.2M
Holders
163
Holding in Top 10
6
Calls
$9M
Puts
$41.2M
Top Buyers
| 1 | +$43.8M | |
| 2 | +$21.4M | |
| 3 | +$17.4M | |
| 4 |
AC
Armistice Capital
New York
|
+$15.1M |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$7.54M |
Top Sellers
| 1 | -$42.1M | |
| 2 | -$28.2M | |
| 3 | -$26M | |
| 4 |
Morgan Stanley
New York
|
-$20.2M |
| 5 |
FC
Foundation Capital
Palo Alto,
California
|
-$17.5M |