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LX

LexinFintech Holdings
LX

110 hedge funds and large institutions have $472M invested in LexinFintech Holdings in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.16% more ownership

Funds ownership: 18.83% → 20.99% (+2.2%)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

4% less funds holding

Funds holding: 114 → 110 (-4)

29% less capital invested

Capital invested by funds: $660M → $472M (-$189M)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

69% less call options, than puts

Call options by funds: $784K | Put options by funds: $2.54M

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
2.42%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
29
Increased
34
Reduced
34
Closed
29
Calls
$784K
Puts
$2.54M
Net Calls
-$1.75M
Net Calls Change
-$2.58M

Top Buyers

Rank Fund Capital Flow
1
CC
Cederberg Capital
United Kingdom
+$66.3M
2
Morgan Stanley
Morgan Stanley
New York
+$22.3M
3
Bank of America
Bank of America
North Carolina
+$20.6M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$9.96M
5
CS
Credit Suisse
Switzerland
+$8.18M

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$35.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$9.52M
3
KM
Kora Management
New York
-$7.06M
4
JIM
Jupiter Investment Management
United Kingdom
-$5.25M
5
GH
GAM Holding
Switzerland
-$4.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$3.63M +$4.1M +331,859 +428%
SI
27
Sensato Investors
California
$3.38M -$9.89K -800 -0.2%
BIM
28
Bogle Investment Management
Massachusetts
$2.95M +$4.11M +332,464 New
Millennium Management
29
Millennium Management
New York
$2.19M +$2.3M +185,999 +303%
Lazard Asset Management
30
Lazard Asset Management
New York
$1.99M -$1.17M -94,566 -30%
A
31
Apoletto
British Virgin Islands
$1.98M – – –
State Street
32
State Street
Massachusetts
$1.82M +$404K +32,722 +19%
DCM
33
Dupont Capital Management
Delaware
$1.6M +$2.23M +180,554 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.39M +$26.9K +2,179 +1%
SS
35
Sunbelt Securities
Texas
$1.36M +$1.39M +112,649 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.3M +$477K +38,574 +36%
N
37
Natixis
France
$1.07M +$1.49M +120,829 New
PCM
38
Penserra Capital Management
California
$1.07M +$226K +18,300 +15%
ACI
39
AMP Capital Investors
Australia
$1.04M -$57.9K -4,687 -4%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$935K -$4.51M -365,341 -78%
SG Americas Securities
41
SG Americas Securities
New York
$923K – – –
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$899K -$189K -15,273 -13%
First Trust Advisors
43
First Trust Advisors
Illinois
$814K +$381K +30,869 +51%
DAM
44
Deltec Asset Management
New York
$778K +$1.08M +87,657 New
HLAM
45
Hidden Lake Asset Management
New York
$744K +$1.04M +83,900 New
SAM
46
Sompo Asset Management
Japan
$708K -$11.2K -910 -1%
Invesco
47
Invesco
Georgia
$703K -$389K -31,493 -28%
JIM
48
Jupiter Investment Management
United Kingdom
$686K -$5.25M -424,800 -85%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$684K +$345K +27,905 +57%
LCM
50
Legato Capital Management
California
$594K +$828K +67,013 New
1
2
3 4 5

LX Hedge Fund Activity: Q1 2020 in Review

110 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q1 2020, worth a combined $472M — down 29% from $660M a quarter earlier.

Fund positioning in LX was balanced in Q1 2020: 29 funds opened new positions, 29 closed out, 34 added to existing stakes and 34 trimmed.

The largest buyer was Cederberg Capital, adding an estimated $66.3M. The largest seller was Man Group, cutting an estimated $35.5M.

  • 110 institutional investors held LexinFintech Holdings (LX) as of Q1 2020, down from 114 in Q4 2019.
  • Funds reported $472M of LexinFintech Holdings stock for Q1 2020, down 29% quarter-over-quarter.
  • 29 funds opened new LexinFintech Holdings positions in Q1 2020 and 29 closed out, a net change of 0 holders.
  • The largest LexinFintech Holdings buyer in Q1 2020 was Cederberg Capital, an estimated $66.3M added.
  • The largest LexinFintech Holdings seller in Q1 2020 was Man Group, an estimated $35.5M sold.

Based on aggregated 13F filings for Q1 2020.