Lufax Holding
163 hedge funds and large institutions have $2.2B invested in Lufax Holding in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 29 reducing their positions, and 14 closing their positions.
735% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $1.5M
186% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 14
176% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 29
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
16% more funds holding
Funds holding: 140 → 163 (+23)
16% more capital invested
Capital invested by funds: $1.89B → $2.2B (+$310M)
1.14% more ownership
Funds ownership: 6.9% → 8.04% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$74.7M |
| 2 |
KFA
Krane Funds Advisors
New York
|
+$72.2M |
| 3 |
BAMCO Inc
New York
|
+$33.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$97.4M |
| 2 |
ASGS
Alpha Square Group S
New York
|
-$59.5M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$13.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9.83M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$7.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
176
Quent Capital
New York
| – | +$23 | +1 | +5% |
|
177
Lazard Asset Management
New York
| – | +$232 | +10 | New |
|
LU Hedge Fund Activity: Q2 2022 in Review
163 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Lufax Holding (LU) for Q2 2022, worth a combined $2.2B — up 16% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new LU positions and 14 closed out — a net gain of 26 holders — while 80 added to existing stakes and 29 trimmed.
The largest buyer was BlackRock, adding an estimated $74.7M. The largest seller was Capital World Investors, cutting an estimated $97.4M.
- 163 institutional investors held Lufax Holding (LU) as of Q2 2022, up from 140 in Q1 2022.
- Funds reported $2.2B of Lufax Holding stock for Q2 2022, up 16% quarter-over-quarter.
- 40 funds opened new Lufax Holding positions in Q2 2022 and 14 closed out, a net change of +26 holders.
- The largest Lufax Holding buyer in Q2 2022 was BlackRock, an estimated $74.7M added.
- The largest Lufax Holding seller in Q2 2022 was Capital World Investors, an estimated $97.4M sold.
Based on aggregated 13F filings for Q2 2022.