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LX

LexinFintech Holdings
LX

104 hedge funds and large institutions have $414M invested in LexinFintech Holdings in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 34 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

345% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 11

127% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 15

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

56% more capital invested

Capital invested by funds: $264M → $414M (+$149M)

55% more funds holding

Funds holding: 67 → 104 (+37)

3.83% more ownership

Funds ownership: 11.41% → 15.24% (+3.8%)

61% less call options, than puts

Call options by funds: $700K | Put options by funds: $1.8M

Holders
104
Holders Change
+37
Holders Change %
+55.22%
% of All Funds
2.26%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
49
Increased
34
Reduced
15
Closed
11
Calls
$700K
Puts
$1.8M
Net Calls
-$1.1M
Net Calls Change
-$1.12M

Top Buyers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
+$25.5M
2
CS
Credit Suisse
Switzerland
+$24.7M
3
Goldman Sachs
Goldman Sachs
New York
+$23.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$14.3M
5
KM
Kora Management
New York
+$14M

Top Sellers

Rank Fund Capital Flow
1
A
Apoletto
British Virgin Islands
-$42.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.3M
3
TI
TT International
United Kingdom
-$13.2M
4
KFA
Krane Funds Advisors
New York
-$3.93M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Maverick Capital
Texas
$3.35M +$3.74M +299,760 New
Lazard Asset Management
27
Lazard Asset Management
New York
$3.07M +$3.43M +274,982 +58,383%
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$2.97M +$2.38M +191,339 +255%
NSRI
29
New Silk Road Investment
Singapore
$2.88M -$227K -18,200 -7%
PCM
30
Penserra Capital Management
California
$2.23M +$81K +6,502 +3%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$2.17M +$2.19M +175,542 +931%
SI
32
Sensato Investors
California
$2.17M +$411K +32,978 +20%
State Street
33
State Street
Massachusetts
$1.85M +$1.23M +98,873 +148%
MIOT
34
Massachusetts Institute of Technology
Massachusetts
$1.83M +$2.04M +163,600 New
Barclays
35
Barclays
United Kingdom
$1.79M +$1.62M +129,918 +420%
Morgan Stanley
36
Morgan Stanley
New York
$1.62M -$823K -66,016 -31%
GPCM
37
Granite Point Capital Management
Massachusetts
$1.62M +$1.31M +104,901 +262%
WAM
38
WT Asset Management
Hong Kong
$1.6M +$1.79M +143,400 New
ACI
39
AMP Capital Investors
Australia
$1.41M +$1.51M +121,200 New
JP Morgan Chase
40
JP Morgan Chase
New York
$1.36M +$1.46M +117,246 New
Invesco
41
Invesco
Georgia
$1.3M +$99.3K +7,972 +7%
SG Americas Securities
42
SG Americas Securities
New York
$1.16M +$1.3M +104,087 New
ASP
43
Adams Street Partners
Illinois
$1.03M +$1.16M +92,705 New
CSS
44
Cubist Systematic Strategies
Connecticut
$864K +$64.2K +5,156 +7%
Two Sigma Investments
45
Two Sigma Investments
New York
$856K -$131K -10,546 -12%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$811K +$421K +33,766 +87%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$808K +$386K +30,988 +80%
BFM
48
Boothbay Fund Management
New York
$789K +$437K +35,068 +98%
Northern Trust
49
Northern Trust
Illinois
$768K -$42.1K -3,378 -5%
QC
50
Quadrature Capital
United Kingdom
$753K +$840K +67,426 New
1
2
3 4 5

LX Hedge Fund Activity: Q2 2019 in Review

104 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q2 2019, worth a combined $414M — up 56% from $264M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new LX positions and 11 closed out — a net gain of 38 holders — while 34 added to existing stakes and 15 trimmed.

The largest buyer was BAMCO Inc, opening a new position worth an estimated $25.5M. The largest seller was Apoletto, cutting an estimated $42.1M.

  • 104 institutional investors held LexinFintech Holdings (LX) as of Q2 2019, up from 67 in Q1 2019.
  • Funds reported $414M of LexinFintech Holdings stock for Q2 2019, up 56% quarter-over-quarter.
  • 49 funds opened new LexinFintech Holdings positions in Q2 2019 and 11 closed out, a net change of +38 holders.
  • The largest LexinFintech Holdings buyer in Q2 2019 was BAMCO Inc, an estimated $25.5M added.
  • The largest LexinFintech Holdings seller in Q2 2019 was Apoletto, an estimated $42.1M sold.

Based on aggregated 13F filings for Q2 2019.