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LendingClub
LC

Overview Fund Activity

155 hedge funds and large institutions have $4.15B invested in LendingClub in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 29 closing their positions.

Holders
155
Holders Change
+34
Holders Change %
+28.1%
% of All Funds
4.18%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.38%
New
63
Increased
48
Reduced
25
Closed
29
Calls
$18.6M
Puts
$33.7M
Net Calls
-$15.1M
Net Calls Change
-$9.13M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$377M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$543M
3
Morgan Stanley
3
Morgan Stanley
New York
$111M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$100M
5
FAM
5
Fred Alger Management
New York
$38.3M

Top Sellers

1
CPV
1
Canaan Partners VII
Connecticut
$449M
2
FC
2
Foundation Capital
California
$399M
3
USO
3
Union Square Opportunity
New York
$14.8M
4
KDA
4
KPCB DGF Associates
California
$88.4M
5
Coatue Management
5
Coatue Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NVPX
1
Norwest Venture Partners X
California
$750M 50,822,020 – –
Sands Capital Management
2
Sands Capital Management
Virginia
$543M 36,813,407 +12,854,786 +54%
CPV
3
Canaan Partners VII
Connecticut
$449M 30,433,675 -15,216,837 -33%
FC
4
Foundation Capital
California
$399M 27,067,152 -12,300,000 -31%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$377M 25,532,527 +13,526,727 +113%
VM
6
Valinor Management
New York
$212M 14,397,736 – –
AI
7
Alphabet Inc
California
$138M 9,377,180 – –
Morgan Stanley
8
Morgan Stanley
New York
$111M 7,496,714 +5,492,425 +274%
DM
9
DST Managers
Cayman Islands
$103M 6,957,428 – –
Fidelity Investments
10
Fidelity Investments
Massachusetts
$100M 6,792,764 +5,158,464 +316%
KDA
11
KPCB DGF Associates
California
$88.4M 5,992,856 -5,992,856 -50%
Vanguard Group
12
Vanguard Group
Pennsylvania
$67.3M 4,563,087 +171,493 +4%
BRC
13
Blue Ridge Capital
New York
$60.9M 4,130,000 – –
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$51.3M 3,478,674 -791,261 -19%
SFM
15
Soros Fund Management
New York
$48.7M 3,300,000 -1,200,000 -27%
FAM
16
Fred Alger Management
New York
$38.3M 2,595,577 +2,350,533 +959%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$33.7M 2,282,196 +2,269,797 +18,306%
Capital World Investors
18
Capital World Investors
California
$33.5M 2,274,172 -400,572 -15%
GTP
19
Global Thematic Partners
New York
$29.6M 2,009,061 +583,106 +41%
ZCI
20
Zevenbergen Capital Investments
Washington
$29.3M 1,989,185 +1,811,560 +1,020%
BA
21
BlackRock Advisors
Delaware
$27.4M 1,860,018 -24,576 -1%
BIT
22
BlackRock Institutional Trust
California
$24.4M 1,651,568 -7,645 -0.5%
Jennison Associates
23
Jennison Associates
New York
$24.4M 1,651,201 -1,176,650 -42%
HLA
24
Hamilton Lane Advisors
Pennsylvania
$18M 1,220,591 +1,220,591 New
HP
25
Harbourvest Partners
Massachusetts
$17.9M 1,214,334 +1,214,334 New
1
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