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LendingClub
LC

Overview Fund Activity

183 hedge funds and large institutions have $2.04B invested in LendingClub in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 35 closing their positions.

Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
4.89%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
32
Increased
59
Reduced
56
Closed
35
Calls
$86.9M
Puts
$75.5M
Net Calls
+$11.4M
Net Calls Change
-$3.46M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$75.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$42.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$88.9M
4
CGI
4
Calixto Global Investors
Florida
$26.9M
5
SCA
5
Southpoint Capital Advisors
New York
$12.4M

Top Sellers

1
CPV
1
Canaan Partners VII
Connecticut
$86.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$68.2M
3
Macquarie Group
3
Macquarie Group
Australia
$22M
4
LSCM
4
Light Street Capital Management
California
$0
5
Sands Capital Management
5
Sands Capital Management
Virginia
$205M
Name Market Value Shares Shares
Change 		Shares
Change %
SAMH
1
Shanda Asset Management Holdings
British Virgin Islands
$357M 57,739,270 – –
Sands Capital Management
2
Sands Capital Management
Virginia
$205M 33,156,838 -2,739,857 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$147M 23,750,024 +1,934,671 +9%
FC
4
Foundation Capital
California
$135M 21,849,648 – –
Morgan Stanley
5
Morgan Stanley
New York
$88.9M 14,389,243 +6,099,557 +74%
CPV
6
Canaan Partners VII
Connecticut
$86.1M 13,933,675 -12,000,000 -46%
NVPX
7
Norwest Venture Partners X
California
$79.2M 12,822,020 – –
Deutsche Bank
8
Deutsche Bank
Germany
$75.9M 12,287,725 +12,232,363 +22,095%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$68.2M 11,028,437 -10,828,827 -50%
CS
10
Credit Suisse
Switzerland
$67.4M 10,909,467 +1,353,114 +14%
BFA
11
BlackRock Fund Advisors
California
$55.4M 8,958,584 +752,421 +9%
BIT
12
BlackRock Institutional Trust
California
$50M 8,083,823 +1,673,556 +26%
JSP
13
Jackson Square Partners
California
$45.9M 7,423,808 -2,685,826 -27%
FAM
14
Fred Alger Management
New York
$45.1M 7,292,397 -355,418 -5%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$42.1M 6,815,600 +6,715,600 +6,716%
State Street
16
State Street
Massachusetts
$35.4M 5,734,309 +265,291 +5%
VCMC
17
VY Capital Management Company
United Arab Emirates
$27.8M 4,499,991 – –
CGI
18
Calixto Global Investors
Florida
$26.9M 4,359,321 +4,359,321 New
PWAM
19
Park West Asset Management
California
$24.2M 3,916,100 -1,983,900 -34%
Northern Trust
20
Northern Trust
Illinois
$22.8M 3,692,163 +381,381 +12%
Macquarie Group
21
Macquarie Group
Australia
$22M 3,557,885 -9,389,073 -73%
PC
22
Passport Capital
California
$19.9M 3,217,575 +191,645 +6%
EAM
23
EastBay Asset Management
New York
$18.7M 3,026,947 -609,754 -17%
BTP
24
Bloom Tree Partners
New York
$17.6M 2,847,370 -111,804 -4%
EWM
25
Evercore Wealth Management
New York
$15.1M 2,438,296 -338,929 -12%
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