LendingClub
196 hedge funds and large institutions have $1.77B invested in LendingClub in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 44 reducing their positions, and 30 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: →
more ownership
Funds ownership: →
1% less call options, than puts
Call options by funds: $47M | Put options by funds: $47.4M
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
13% less capital invested
Capital invested by funds: $2.04B → $1.77B (-$271M)
Holders
196
Holding in Top 10
12
Calls
$47M
Puts
$47.4M
Top Buyers
| 1 | +$53.2M | |
| 2 | +$33.5M | |
| 3 | +$27.1M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$25.4M |
| 5 |
CGI
Calixto Global Investors
Coral Gables,
Florida
|
+$13.8M |
Top Sellers
| 1 | -$86.1M | |
| 2 | -$68.2M | |
| 3 | -$24.2M | |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$20.5M |
| 5 |
PC
Passport Capital
San Francisco,
California
|
-$19.9M |