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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
76
$167K
77
$165K
78
$162K
79
$144K
80
$142K
81
$137K
82
$131K
83
$128K
84
$127K
85
$113K
86
$108K
87
$102K
88
$82K
89
$73K
90
$58K
91
$54K
92
$54K
93
$40K
94
$39K
95
$36K
96
$11K
97
$9K
98
$8K
99
$8K
100
$6K