LendingClub
208 hedge funds and large institutions have $737M invested in LendingClub in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 212 → 208 (-4)
22% less capital invested
Capital invested by funds: $946M → $737M (-$209M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
208
Holding in Top 10
1
Calls
$14.6M
Puts
$12.9M
Top Buyers
| 1 | +$13.6M | |
| 2 | +$9.71M | |
| 3 | +$8.49M | |
| 4 |
BlackRock
New York
|
+$8.44M |
| 5 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$7.13M |
Top Sellers
| 1 | -$16.5M | |
| 2 | -$13.9M | |
| 3 | -$12M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.4M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$7.35M |