DataLend: Securities lending top 10 earning equities – July 20, 2015

DataLend presents its top 10 earnings equities for July 20, 2015. This list is built on DataLend¹s universe of more than 42,000 securities on loan.

Methodology: We scan our universe of more than 42,000 securities on loan to find those securities with the most expensive financing positions in the U.S., U.K., Europe and Asia. Financing costs are determined by taking the total on-loan value of a security and multiplying it by the volume-weighted average fees to borrow that security, then converting the product of those numbers to a dollar value. We then sort the most expensive securities to finance in the securities lending market in descending order.

The top 10 is based on total borrow cost within the market, which = contract value * fee. Utilization is a component of that as the higher the utilization, the more loans are out, the higher the contract value, etc. It is ordered by the top revenue earners, i.e. those with the highest total borrow cost (contract value * fee), not necessarily the most expensive to borrow. Utilization = total out on loan / total inventory. Fees to borrow, along with a variety of other data elements, are available to DataLend clients on the DataLend platform.

US

Utilization

1     CHESAPEAKE ENERGY 92.10%
2     MANNKIND 94.70%
3     GAMESTOP CL A 90.39%
4     SHAKE SHACK CL A 98.41%
5     TRANSOCEAN 92.88%
6     MYRIAD GENETICS 90.30%
7     TIDEWATER 94.68%
8     ETSY 99.84%
9     TESLA MOTORS 79.80%
10   LAREDO PETROLEUM 88.26%

UK

Utilization

1     TALKTALK TELECOM GROUP 83.79%
2     ASHMORE GROUP 90.71%
3     LONMIN 87.03%
4     SAINSBURYJ 75.15%
5     BP 1.90%
6     TELECOM PLUS 76.45%
7     ROYAL DUTCH SHELL CL B 16.65%
8     MORRISONWM.SUPERMARKETS 64.64%
9     ZOOPLA PROPERTY GROUP 52.06%
10    STANDARD CHARTERED 8.70%

Europe

Utilization

1     GEMALTO (NL) 83.78%
2     TRANSOCEAN (CH) 87.21%
3     TALKTALK TELECOM GROUP (GB) 83.79%
4     AIR FRANCE-KLM (FR) 95.42%
5     OUTOTEC (FI) 93.77%
6     TGS NOPEC GEOPHYSICAL (NO) 78.76%
7     MEYER BURGER TECHNOLOGY (CH) 90.15%
8     SUEDZUCKER MANNHEIM OCHSENFURT (DE) 59.38%
9     ASHMORE GROUP (GB) 90.17%
10   ELEKTA B (SE) 68.39%

Far East/Australia Pacific

Utilization

1     HANERGY TFP (HK) 74.17%
2     CELLTRION (KR) 76.68%
3     DAUM KAKAO (KR) 86.51%
4     CHEIL INDUSTRIES 58.62%
5     SHARP (JP) 96.59%
6     MIXI (JP) 82.77%
7     FORTESCUE METALS GROUP (AU) 94.03%
8     HUISHAN DAIRY (HK) 96.35%
9     ALI PICTURES (HK) 90.91%
10   SEMBCORP MARINE (SG) 89.07%

This is just a snapshot of the rich data and functionalities provided by DataLend. Click here for more information about DataLend’s key features.


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