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LX

LexinFintech Holdings
LX

102 hedge funds and large institutions have $558M invested in LexinFintech Holdings in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

18% more capital invested

Capital invested by funds: $472M → $558M (+$85.8M)

7% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $2.04M

1.09% less ownership

Funds ownership: 20.99% → 19.89% (-1.1%)

7% less funds holding

Funds holding: 110 → 102 (-8)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
27
Increased
32
Reduced
27
Closed
35
Calls
$1.89M
Puts
$2.04M
Net Calls
-$152K
Net Calls Change
+$1.6M

Top Buyers

1
LSCM
Light Street Capital Management
California
+$25.7M
2
CC
Cederberg Capital
United Kingdom
+$15.6M
3
KCM
Kingdon Capital Management
New York
+$10.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.48M
5
Norges Bank
Norges Bank
Norway
+$8.11M

Top Sellers

1
AMH
Aspex Management (HK)
Hong Kong
-$23M
2
Morgan Stanley
Morgan Stanley
New York
-$21.8M
3
KM
Kora Management
New York
-$7.98M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$7.15M
5
GH
GAM Holding
Switzerland
-$6.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$2.68M +$2.25M +252,162 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.66M +$835K +93,812 +60%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.56M +$1.24M +139,574 +138%
DCM
29
Dupont Capital Management
Delaware
$2.52M +$505K +56,663 +31%
PL
30
Parkwood LLC
Ohio
$2.4M +$2.01M +225,726 New
A
31
Apoletto
British Virgin Islands
$2.38M – – –
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$2.33M +$1.95M +219,500 New
State Street
33
State Street
Massachusetts
$1.9M -$241K -27,049 -13%
Citadel Advisors
34
Citadel Advisors
Florida
$1.84M +$1.01M +113,378 +190%
PCM
35
Penserra Capital Management
California
$1.66M +$149K +16,778 +12%
PAM
36
Pinpoint Asset Management
Hong Kong
$1.44M +$1.2M +134,900 New
Nomura Holdings
37
Nomura Holdings
Japan
$1.31M +$1.1M +123,522 New
First Trust Advisors
38
First Trust Advisors
Illinois
$1.25M +$227K +25,531 +28%
DAM
39
Deltec Asset Management
New York
$1.19M +$212K +23,843 +27%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.13M -$358K -40,200 -28%
SG Americas Securities
41
SG Americas Securities
New York
$1.11M – – –
Invesco
42
Invesco
Georgia
$1.02M +$146K +16,353 +21%
SAM
43
Sompo Asset Management
Japan
$952K +$86K +9,660 +12%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$917K +$81K +9,091 +12%
N
45
Natixis
France
$882K -$338K -37,961 -31%
BCM
46
Bluefin Capital Management
New York
$855K +$715K +80,330 New
ECM
47
ExodusPoint Capital Management
New York
$826K +$691K +77,600 New
RJA
48
Raymond James & Associates
Florida
$485K -$126K -14,196 -24%
FIM
49
Fernwood Investment Management
Massachusetts
$448K +$375K +42,100 New
LCM
50
Laurion Capital Management
New York
$419K +$351K +39,388 New
1
2
3 4 5

LX Hedge Fund Activity: Q2 2020 in Review

102 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q2 2020, worth a combined $558M — up 18% from $472M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of LX and 27 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 32 added.

The largest buyer was Light Street Capital Management, opening a new position worth an estimated $25.7M. The largest seller was Aspex Management (HK), exiting entirely with an estimated $23M sold.

  • 102 institutional investors held LexinFintech Holdings (LX) as of Q2 2020, down from 110 in Q1 2020.
  • Funds reported $558M of LexinFintech Holdings stock for Q2 2020, up 18% quarter-over-quarter.
  • 27 funds opened new LexinFintech Holdings positions in Q2 2020 and 35 closed out, a net change of -8 holders.
  • The largest LexinFintech Holdings buyer in Q2 2020 was Light Street Capital Management, an estimated $25.7M added.
  • The largest LexinFintech Holdings seller in Q2 2020 was Aspex Management (HK), an estimated $23M sold.

Based on aggregated 13F filings for Q2 2020.