LendingClub
110 hedge funds and large institutions have $503M invested in LendingClub in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 19 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: →
21% less call options, than puts
Call options by funds: $5.73M | Put options by funds: $7.24M
48% less capital invested
Capital invested by funds: $964M → $503M (-$461M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
110
Holding in Top 10
1
Calls
$5.73M
Puts
$7.24M
Top Buyers
| 1 | +$27.2M | |
| 2 | +$9.75M | |
| 3 | +$4.43M | |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
+$4.43M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.57M |
Top Sellers
| 1 | -$247M | |
| 2 | -$7.28M | |
| 3 | -$1.36M | |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$920K |
| 5 |
BlackRock
New York
|
-$890K |