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LendingClub
LC

Overview Fund Activity

183 hedge funds and large institutions have $2.04B invested in LendingClub in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
4.89%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
32
Increased
59
Reduced
56
Closed
33
Calls
$86.9M
Puts
$75.5M
Net Calls
+$11.4M
Net Calls Change
-$3.46M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$75.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$42.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$88.9M
4
CGI
4
Calixto Global Investors
Florida
$26.9M
5
SCA
5
Southpoint Capital Advisors
New York
$12.4M

Top Sellers

1
CPV
1
Canaan Partners VII
Connecticut
$86.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$68.2M
3
Macquarie Group
3
Macquarie Group
Australia
$22M
4
LSCM
4
Light Street Capital Management
California
$0
5
Sands Capital Management
5
Sands Capital Management
Virginia
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$1.08M +$698K +22,578 +183%
BA
77
BlackRock Advisors
Delaware
$1.06M +$206K +6,658 +24%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$947K -$155 -5 -0%
AP
79
AlpInvest Partners
Netherlands
$930K -$399K -12,898 -30%
Wells Fargo
80
Wells Fargo
California
$929K +$219K +7,075 +31%
RC
81
RBF Capital
California
$922K +$922K +29,824 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$898K +$650K +21,018 +262%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$853K +$853K +27,600 New
CA
84
Commerzbank Aktiengesellschaft
Germany
$814K -$247 -8 -0%
BOS
85
Bingham Osborn & Scarborough
California
$680K – – –
BBCM
86
Boardman Bay Capital Management
New York
$666K -$199K -6,431 -23%
BG
87
BlackRock Group
United Kingdom
$654K +$155K +5,029 +31%
GC
88
Guggenheim Capital
Illinois
$646K +$116K +3,765 +22%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$632K -$261K -8,448 -29%
UBS Group
90
UBS Group
Switzerland
$632K +$106K +3,416 +20%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$622K +$619K +20,040 +19,269%
HIM
92
Hillhouse Investment Management
Cayman Islands
$618K – – –
V
93
Veritable
Delaware
$591K – – –
SG Americas Securities
94
SG Americas Securities
New York
$566K +$503K +16,251 +792%
EVM
95
Eaton Vance Management
Massachusetts
$492K – – –
CCM
96
Coe Capital Management
Illinois
$486K +$486K +20,000 New
Jane Street
97
Jane Street
New York
$467K -$77.7K -2,514 -14%
ProShare Advisors
98
ProShare Advisors
Maryland
$459K +$30.3K +980 +7%
TSW
99
Thompson Siegel & Walmsley
Virginia
$449K +$449K +14,520 New
BFM
100
Boothbay Fund Management
New York
$429K -$120K -3,884 -22%
2 3
4
5 6