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LX

LexinFintech Holdings
LX

114 hedge funds and large institutions have $660M invested in LexinFintech Holdings in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more capital invested

Capital invested by funds: $337M → $660M (+$323M)

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

48% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $1.74M

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

5.37% more ownership

Funds ownership: 13.45% → 18.83% (+5.4%)

1% less funds holding

Funds holding: 115 → 114 (-1)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2.25%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
29
Increased
39
Reduced
35
Closed
30
Calls
$2.57M
Puts
$1.74M
Net Calls
+$829K
Net Calls Change
+$2.84M

Top Buyers

Rank Fund Capital Flow
1
CC
Cederberg Capital
United Kingdom
+$43M
2
Morgan Stanley
Morgan Stanley
New York
+$19.1M
3
TI
TT International
United Kingdom
+$18.5M
4
Fidelity International
Fidelity International
Bermuda
+$17.9M
5
Goldman Sachs
Goldman Sachs
New York
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
MC
Maverick Capital
Texas
-$4.34M
2
Millennium Management
Millennium Management
New York
-$3.84M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.59M
4
GH
GAM Holding
Switzerland
-$3.53M
5
A
Apoletto
British Virgin Islands
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$4.43M +$358K +31,193 +11%
SCM
27
Soros Capital Management
New York
$4.16M +$3.43M +299,300 New
Citadel Advisors
28
Citadel Advisors
Florida
$3.88M +$2.37M +206,783 +287%
SPC
29
Slate Path Capital
New York
$3.13M – – –
A
30
Apoletto
British Virgin Islands
$3.1M -$3.46M -301,311 -57%
ECM
31
ExodusPoint Capital Management
New York
$2.77M +$2.29M +199,498 New
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$2.56M -$1.49M -129,548 -41%
QC
33
Quadrature Capital
United Kingdom
$2.41M +$1.36M +118,968 +217%
State Street
34
State Street
Massachusetts
$2.4M -$22.2K -1,939 -1%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$2.27M +$1.13M +98,612 +153%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.14M +$113K +9,886 +7%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.91M +$1.34M +117,167 +570%
ACI
38
AMP Capital Investors
Australia
$1.75M – – –
PCM
39
Penserra Capital Management
California
$1.68M -$492K -42,908 -26%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.62M -$783K -68,262 -37%
BFM
41
Boothbay Fund Management
New York
$1.61M +$75.9K +6,619 +6%
Invesco
42
Invesco
Georgia
$1.54M -$30.3K -2,641 -2%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.49M +$533K +46,500 +76%
US Bancorp
44
US Bancorp
Minnesota
$1.49M +$203K +17,713 +20%
SG Americas Securities
45
SG Americas Securities
New York
$1.45M – – –
SAM
46
Sompo Asset Management
Japan
$1.12M +$197K +17,150 +27%
Deutsche Bank
47
Deutsche Bank
Germany
$1.08M -$296K -25,777 -25%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$1.03M +$849K +74,074 New
RJA
49
Raymond James & Associates
Florida
$1.01M +$120K +10,504 +17%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$921K +$760K +66,269 New
1
2
3 4 5

LX Hedge Fund Activity: Q4 2019 in Review

114 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q4 2019, worth a combined $660M — up 96% from $337M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LX and 29 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 39 added.

The largest buyer was Cederberg Capital, opening a new position worth an estimated $43M. The largest seller was Maverick Capital, exiting entirely with an estimated $4.34M sold.

  • 114 institutional investors held LexinFintech Holdings (LX) as of Q4 2019, down from 115 in Q3 2019.
  • Funds reported $660M of LexinFintech Holdings stock for Q4 2019, up 96% quarter-over-quarter.
  • 29 funds opened new LexinFintech Holdings positions in Q4 2019 and 30 closed out, a net change of -1 holder.
  • The largest LexinFintech Holdings buyer in Q4 2019 was Cederberg Capital, an estimated $43M added.
  • The largest LexinFintech Holdings seller in Q4 2019 was Maverick Capital, an estimated $4.34M sold.

Based on aggregated 13F filings for Q4 2019.