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LX

LexinFintech Holdings
LX

44 hedge funds and large institutions have $109M invested in LexinFintech Holdings in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

57% more funds holding

Funds holding: 28 → 44 (+16)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

0.16% less ownership

Funds ownership: 5.14% → 4.98% (-0.16%)

21% less capital invested

Capital invested by funds: $139M → $109M (-$29.7M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

76% less call options, than puts

Call options by funds: $447K | Put options by funds: $1.85M

Holders
44
Holders Change
+16
Holders Change %
+57.14%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
11
Reduced
8
Closed
5
Calls
$447K
Puts
$1.85M
Net Calls
-$1.41M
Net Calls Change
+$251K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.4M
3
PSCM
Prince Street Capital Management
New York
+$4.3M
4
EIM
Elephas Investment Management
Hong Kong
+$1.8M
5
Bank of America
Bank of America
North Carolina
+$1.27M

Top Sellers

1
A
Apoletto
British Virgin Islands
-$29.7M
2
Franklin Resources
Franklin Resources
California
-$2.38M
3
ASI
All-Stars Investment
Hong Kong
-$1.98M
4
Stifel Financial
Stifel Financial
Missouri
-$1.34M
5
Morgan Stanley
Morgan Stanley
New York
-$441K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
26
Boothbay Fund Management
New York
$183K +$14.1K +1,239 +7%
MWNA
27
Marshall Wace North America
New York
$149K +$169K +14,939 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$148K -$55K -4,845 -25%
Morgan Stanley
29
Morgan Stanley
New York
$143K -$441K -38,842 -73%
Jane Street
30
Jane Street
New York
$131K -$265K -23,372 -64%
Barclays
31
Barclays
United Kingdom
$87K +$99.9K +8,807 New
UBS Group
32
UBS Group
Switzerland
$62K -$268K -23,641 -79%
Group One Trading
33
Group One Trading
Illinois
$20K +$12.7K +1,122 +128%
QT
34
Quantbot Technologies
New York
$13K +$15.8K +1,389 New
AG
35
Advisor Group
Arizona
$9K +$10.8K +950 New
FPS
36
Fieldpoint Private Securities
Connecticut
$7K – – –
CG
37
Cutler Group
California
$5K -$7.94K -700 -54%
EWM
38
Edge Wealth Management
New York
$5K +$5.67K +500 New
CPIG
39
Chicago Partners Investment Group
Illinois
$3K +$3.4K +300 New
SWP
40
Stratos Wealth Partners
Ohio
$2K +$2.27K +200 New
CFGS
41
Concourse Financial Group Securities
Alabama
$2K +$2.65K +234 New
WSTAM
42
Wilbanks Smith & Thomas Asset Management
Virginia
$1K +$737 +65 New
IFAM
43
Institutional & Family Asset Management
Colorado
$1K +$1.13K +100 +500%
Franklin Resources
44
Franklin Resources
California
– -$2.38M -194,376 Closed
ASI
45
All-Stars Investment
Hong Kong
– -$1.98M -161,740 Closed
Stifel Financial
46
Stifel Financial
Missouri
– -$1.34M -110,005 Closed
WOC
47
West Oak Capital
California
– -$9.8K -800 Closed
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
– -$1K -60 Closed
1
2

LX Hedge Fund Activity: Q3 2018 in Review

44 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q3 2018, worth a combined $109M — down 21% from $139M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LX positions and 5 closed out — a net gain of 17 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $12.1M. The largest seller was Apoletto, cutting an estimated $29.7M.

  • 44 institutional investors held LexinFintech Holdings (LX) as of Q3 2018, up from 28 in Q2 2018.
  • Funds reported $109M of LexinFintech Holdings stock for Q3 2018, down 21% quarter-over-quarter.
  • 22 funds opened new LexinFintech Holdings positions in Q3 2018 and 5 closed out, a net change of +17 holders.
  • The largest LexinFintech Holdings buyer in Q3 2018 was Fidelity Investments, an estimated $12.1M added.
  • The largest LexinFintech Holdings seller in Q3 2018 was Apoletto, an estimated $29.7M sold.

Based on aggregated 13F filings for Q3 2018.