Lufax Holding
166 hedge funds and large institutions have $809M invested in Lufax Holding in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 36 reducing their positions, and 21 closing their positions.
635% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $1.92M
97% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 36
67% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 21
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
7% more funds holding
Funds holding: 155 → 166 (+11)
1.23% more ownership
Funds ownership: 7.9% → 9.12% (+1.2%)
12% less capital invested
Capital invested by funds: $917M → $809M (-$107M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$34.1M |
| 2 |
Goldman Sachs
New York
|
+$25.7M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$21.3M |
| 4 |
Renaissance Technologies
New York
|
+$18.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$29.6M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$21.5M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$12.4M |
| 4 |
BlackRock
New York
|
-$5.07M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$4.93M |
LU Hedge Fund Activity: Q4 2022 in Review
166 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Lufax Holding (LU) for Q4 2022, worth a combined $809M — down 12% from $917M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new LU positions and 21 closed out — a net gain of 14 holders — while 71 added to existing stakes and 36 trimmed.
The largest buyer was Farallon Capital Management, adding an estimated $34.1M. The largest seller was Capital World Investors, cutting an estimated $29.6M.
- 166 institutional investors held Lufax Holding (LU) as of Q4 2022, up from 155 in Q3 2022.
- Funds reported $809M of Lufax Holding stock for Q4 2022, down 12% quarter-over-quarter.
- 35 funds opened new Lufax Holding positions in Q4 2022 and 21 closed out, a net change of +14 holders.
- The largest Lufax Holding buyer in Q4 2022 was Farallon Capital Management, an estimated $34.1M added.
- The largest Lufax Holding seller in Q4 2022 was Capital World Investors, an estimated $29.6M sold.
Based on aggregated 13F filings for Q4 2022.