LexinFintech Holdings
28 hedge funds and large institutions have $139M invested in LexinFintech Holdings in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
600% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 3
180% more funds holding
Funds holding: 10 → 28 (+18)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.39% more ownership
Funds ownership: 4.75% → 5.14% (+0.39%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less capital invested
Capital invested by funds: $150M → $139M (-$10.9M)
78% less call options, than puts
Call options by funds: $478K | Put options by funds: $2.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KFA
Krane Funds Advisors
New York
|
+$5.96M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.99M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.08M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$1.68M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$1.25M |
| 2 |
A
Apoletto
Road Town, Tortola,
British Virgin Islands
|
-$929K |
| 3 |
VF
Virtu Financial
New York
|
-$170K |
| 4 |
Franklin Resources
San Mateo,
California
|
-$84.3K |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$6K |
LX Hedge Fund Activity: Q2 2018 in Review
28 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q2 2018, worth a combined $139M — down 7.3% from $150M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new LX positions and 3 closed out — a net gain of 18 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Krane Funds Advisors, opening a new position worth an estimated $5.96M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $1.25M sold.
- 28 institutional investors held LexinFintech Holdings (LX) as of Q2 2018, up from 10 in Q1 2018.
- Funds reported $139M of LexinFintech Holdings stock for Q2 2018, down 7.3% quarter-over-quarter.
- 21 funds opened new LexinFintech Holdings positions in Q2 2018 and 3 closed out, a net change of +18 holders.
- The largest LexinFintech Holdings buyer in Q2 2018 was Krane Funds Advisors, an estimated $5.96M added.
- The largest LexinFintech Holdings seller in Q2 2018 was J. Goldman & Co, an estimated $1.25M sold.
Based on aggregated 13F filings for Q2 2018.