LC icon

LendingClub

110 hedge funds and large institutions have $964M invested in LendingClub in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

7.19% less ownership

Funds ownership: 93.85%86.66% (-7.2%)

10% less capital invested

Capital invested by funds: $1.07B → $964M (-$106M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.9M
Puts
$11.1M
Net Calls
Net Calls Change

Top Sellers

1 -$7.17M
2 -$7.17M
3 -$3.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.03M
5
SG Americas Securities
SG Americas Securities
New York
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$496K
52
$480K
53
$479K
54
$466K
55
$422K
56
$403K
57
$397K
58
$375K
59
$375K
60
$373K
61
$372K
62
$361K
63
$353K
64
$296K
65
$292K
66
$289K
67
$271K
68
$250K
69
$225K
70
$212K
71
$201K
72
$195K
73
$185K
74
$178K
75
$167K