We are live on ! Find out more
LX

LexinFintech Holdings

67 hedge funds and large institutions have $264M invested in LexinFintech Holdings in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 4

173% more capital invested

Capital invested by funds: $96.9M → $264M (+$167M)

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

81% more funds holding

Funds holding: 3767 (+30)

4.89% more ownership

Funds ownership: 6.52%11.41% (+4.9%)

4% more call options, than puts

Call options by funds: $541K | Put options by funds: $519K

Holders
67
Holders Change
+30
Holders Change %
+81.08%
% of All Funds
1.45%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
34
Increased
18
Reduced
8
Closed
4
Calls
$541K
Puts
$519K
Net Calls
+$22K
Net Calls Change
+$736K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$757K +$88.8K +8,722 +14%
OA
27
Ocean Arete
Hong Kong
$709K +$688K +67,557 New
State Street
28
State Street
Massachusetts
$700K +$104K +10,257 +18%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$554K +$539K +52,865 New
Millennium Management
30
Millennium Management
New York
$510K +$495K +48,600 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$500K +$75.4K +7,401 +18%
RJA
32
Raymond James & Associates
Florida
$478K -$21K -2,061 -4%
WCM
33
Weld Capital Management
New York
$433K +$420K +41,272 New
GPCM
34
Granite Point Capital Management
Massachusetts
$420K +$407K +40,000 New
Russell Investments Group
35
Russell Investments Group
United Kingdom
$414K +$392K +38,527 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$408K -$316K -31,018 -44%
BFM
37
Boothbay Fund Management
New York
$375K +$207K +20,323 +132%
Simplex Trading
38
Simplex Trading
Illinois
$352K -$166K -16,307 -33%
Barclays
39
Barclays
United Kingdom
$324K +$129K +12,700 +70%
Wolverine Trading
40
Wolverine Trading
Illinois
$263K -$60.7K -5,959 -19%
SCM
41
Stevens Capital Management
Pennsylvania
$232K +$225K +22,080 New
SAM
42
Sompo Asset Management
Japan
$219K +$212K +20,840 New
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$216K +$210K +20,603 New
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$198K +$192K +18,846 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$193K -$23.9K -2,348 -11%
JT
46
Jump Trading
Illinois
$192K +$186K +18,304 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189K +$61.1K +6,000 +50%
BCM
48
Bayesian Capital Management
New York
$185K +$59.1K +5,800 +49%
Goldman Sachs
49
Goldman Sachs
New York
$184K +$179K +17,568 New
DTL
50
Dynamic Technology Lab
Singapore
$152K +$147K +14,472 New

LX Hedge Fund Activity: Q1 2019 in Review

67 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q1 2019, worth a combined $264M — up 173% from $96.9M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new LX positions and 4 closed out — a net gain of 30 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was TT International, opening a new position worth an estimated $65.5M. The largest seller was Discovery Value Fund, cutting an estimated $1.93M.

  • 67 institutional investors held LexinFintech Holdings (LX) as of Q1 2019, up from 37 in Q4 2018.
  • Funds reported $264M of LexinFintech Holdings stock for Q1 2019, up 173% quarter-over-quarter.
  • 34 funds opened new LexinFintech Holdings positions in Q1 2019 and 4 closed out, a net change of +30 holders.
  • The largest LexinFintech Holdings buyer in Q1 2019 was TT International, an estimated $65.5M added.
  • The largest LexinFintech Holdings seller in Q1 2019 was Discovery Value Fund, an estimated $1.93M sold.

Based on aggregated 13F filings for Q1 2019.