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LX

LexinFintech Holdings
LX

91 hedge funds and large institutions have $355M invested in LexinFintech Holdings in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

18% more capital invested

Capital invested by funds: $301M → $355M (+$54.7M)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

3.15% more ownership

Funds ownership: 16.99% → 20.14% (+3.1%)

1% more funds holding

Funds holding: 90 → 91 (+1)

63% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $3.31M

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
1.61%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
20
Increased
32
Reduced
24
Closed
17
Calls
$1.21M
Puts
$3.31M
Net Calls
-$2.1M
Net Calls Change
-$1.34M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.2M
2
State Street
State Street
Massachusetts
+$4.55M
3
Barclays
Barclays
United Kingdom
+$2.15M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$1.71M
5
PL
Parkwood LLC
Ohio
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$19.5M
2
Bank of America
Bank of America
North Carolina
-$11.1M
3
CC
Cederberg Capital
United Kingdom
-$6.34M
4
Fidelity International
Fidelity International
Bermuda
-$4.89M
5
Millennium Management
Millennium Management
New York
-$4.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.68M -$62.7K -8,766 -3%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$1.6M +$1.71M +238,415 New
PL
28
Parkwood LLC
Ohio
$1.51M +$1.51M +210,726 +1,405%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.48M +$142K +19,798 +10%
Citadel Advisors
30
Citadel Advisors
Florida
$1.3M +$971K +135,750 +231%
DCM
31
Dupont Capital Management
Delaware
$1.3M – – –
Group One Trading
32
Group One Trading
Illinois
$1.27M +$1.11M +154,647 +439%
PCM
33
Penserra Capital Management
California
$1.19M -$45.8K -6,406 -3%
Jane Street
34
Jane Street
New York
$1.15M +$912K +127,559 +285%
Northern Trust
35
Northern Trust
Illinois
$1.04M +$765K +106,967 +219%
PCM
36
Prelude Capital Management
New York
$871K +$930K +130,010 New
Invesco
37
Invesco
Georgia
$635K -$10.9K -1,525 -2%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$572K +$170K +23,722 +38%
Marshall Wace
39
Marshall Wace
United Kingdom
$539K +$576K +80,488 New
N
40
Nuveen
North Carolina
$531K +$566K +79,200 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$497K +$79.8K +11,163 +18%
Simplex Trading
42
Simplex Trading
Illinois
$472K +$97.4K +13,625 +24%
N
43
Natixis
France
$409K -$2.04K -285 -0.5%
A
44
Apoletto
British Virgin Islands
$409K – – –
AP
45
AtonRa Partners
Switzerland
$386K +$412K +57,544 New
Millennium Management
46
Millennium Management
New York
$382K -$4.71M -658,641 -92%
Mitsubishi UFJ Asset Management
47
Mitsubishi UFJ Asset Management
Japan
$311K +$175K +24,460 +112%
FIM
48
Fernwood Investment Management
Massachusetts
$282K – – –
BFM
49
Boothbay Fund Management
New York
$230K +$132K +18,488 +117%
GC
50
Grace Capital
Massachusetts
$215K +$17.9K +2,500 +8%
1
2
3 4 5

LX Hedge Fund Activity: Q4 2020 in Review

91 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q4 2020, worth a combined $355M — up 18% from $301M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LX positions and 17 closed out — a net gain of 3 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $13.2M. The largest seller was BAMCO Inc, exiting entirely with an estimated $19.5M sold.

  • 91 institutional investors held LexinFintech Holdings (LX) as of Q4 2020, up from 90 in Q3 2020.
  • Funds reported $355M of LexinFintech Holdings stock for Q4 2020, up 18% quarter-over-quarter.
  • 20 funds opened new LexinFintech Holdings positions in Q4 2020 and 17 closed out, a net change of +3 holders.
  • The largest LexinFintech Holdings buyer in Q4 2020 was BlackRock, an estimated $13.2M added.
  • The largest LexinFintech Holdings seller in Q4 2020 was BAMCO Inc, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2020.