LendingClub
184 hedge funds and large institutions have $492M invested in LendingClub in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 25 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
2.52% less ownership
Funds ownership: 76.58% → 74.07% (-2.5%)
39% less capital invested
Capital invested by funds: $803M → $492M (-$311M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
184
Holding in Top 10
1
Calls
$11.3M
Puts
$9.35M
Top Buyers
| 1 | +$9.66M | |
| 2 | +$8.91M | |
| 3 | +$6.75M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.59M |
| 5 |
NSGL
No Street GP LP
San Francisco,
California
|
+$5.45M |
Top Sellers
| 1 | -$51.8M | |
| 2 | -$13.7M | |
| 3 | -$13.4M | |
| 4 |
BCM
Basswood Capital Management
New York
|
-$6.05M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$3.97M |