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LX

LexinFintech Holdings
LX

90 hedge funds and large institutions have $301M invested in LexinFintech Holdings in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

2.9% less ownership

Funds ownership: 19.89% → 16.99% (-2.9%)

12% less funds holding

Funds holding: 102 → 90 (-12)

31% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $2.48M

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

46% less capital invested

Capital invested by funds: $558M → $301M (-$257M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
90
Holders Change
-12
Holders Change %
-11.76%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
17
Increased
37
Reduced
21
Closed
28
Calls
$1.72M
Puts
$2.48M
Net Calls
-$762K
Net Calls Change
-$610K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$5.45M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$5.36M
3
SPC
Slate Path Capital
New York
+$5.17M
4
Morgan Stanley
Morgan Stanley
New York
+$4.59M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$2.47M

Top Sellers

Rank Fund Capital Flow
1
LSCM
Light Street Capital Management
California
-$30.7M
2
Goldman Sachs
Goldman Sachs
New York
-$21M
3
KCM
Kingdon Capital Management
New York
-$12.2M
4
KFA
Krane Funds Advisors
New York
-$12.1M
5
Bank of America
Bank of America
North Carolina
-$8.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
26
Nomura Holdings
Japan
$1.26M +$532K +61,230 +50%
PCM
27
Penserra Capital Management
California
$1.26M +$241K +27,705 +18%
State Street
28
State Street
Massachusetts
$1.12M -$130K -14,971 -8%
First Trust Advisors
29
First Trust Advisors
Illinois
$765K -$48.4K -5,562 -5%
Invesco
30
Invesco
Georgia
$660K +$6.47K +744 +0.8%
BlackRock
31
BlackRock
New York
$484K +$582K +66,917 +1,741%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$431K -$202K -23,192 -27%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$423K +$330K +37,993 +160%
N
34
Natixis
France
$420K -$187K -21,533 -26%
A
35
Apoletto
British Virgin Islands
$418K -$1.41M -162,128 -73%
SSA
36
Schonfeld Strategic Advisors
New York
$411K +$363K +41,747 +229%
Barclays
37
Barclays
United Kingdom
$403K -$1.68M -193,304 -77%
Citadel Advisors
38
Citadel Advisors
Florida
$403K -$992K -114,071 -66%
Simplex Trading
39
Simplex Trading
Illinois
$389K +$494K +56,851 +1,137,020%
TI
40
Trexquant Investment
Connecticut
$380K +$482K +55,488 New
Northern Trust
41
Northern Trust
Illinois
$334K +$137K +15,735 +48%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$311K -$1.86M -213,810 -82%
Jane Street
43
Jane Street
New York
$306K +$389K +44,708 New
FIM
44
Fernwood Investment Management
Massachusetts
$288K – – –
Group One Trading
45
Group One Trading
Illinois
$241K +$262K +30,166 +598%
GC
46
Grace Capital
Massachusetts
$202K +$22.6K +2,600 +10%
BCM
47
Bayesian Capital Management
New York
$190K +$241K +27,700 New
LP
48
LMR Partners
United Kingdom
$164K +$208K +23,875 New
Mitsubishi UFJ Asset Management
49
Mitsubishi UFJ Asset Management
Japan
$150K +$59.1K +6,802 +45%
AG
50
Aperio Group
California
$146K -$9.88K -1,136 -5%
1
2
3 4 5

LX Hedge Fund Activity: Q3 2020 in Review

90 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q3 2020, worth a combined $301M — down 46% from $558M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of LX and 17 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 37 added.

The largest buyer was JP Morgan Chase, adding an estimated $5.45M. The largest seller was Light Street Capital Management, exiting entirely with an estimated $30.7M sold.

  • 90 institutional investors held LexinFintech Holdings (LX) as of Q3 2020, down from 102 in Q2 2020.
  • Funds reported $301M of LexinFintech Holdings stock for Q3 2020, down 46% quarter-over-quarter.
  • 17 funds opened new LexinFintech Holdings positions in Q3 2020 and 28 closed out, a net change of -11 holders.
  • The largest LexinFintech Holdings buyer in Q3 2020 was JP Morgan Chase, an estimated $5.45M added.
  • The largest LexinFintech Holdings seller in Q3 2020 was Light Street Capital Management, an estimated $30.7M sold.

Based on aggregated 13F filings for Q3 2020.