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LX

LexinFintech Holdings
LX

97 hedge funds and large institutions have $461M invested in LexinFintech Holdings in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

30% more capital invested

Capital invested by funds: $355M → $461M (+$106M)

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

7% more funds holding

Funds holding: 91 → 97 (+6)

4% more call options, than puts

Call options by funds: $7.56M | Put options by funds: $7.27M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2.45% less ownership

Funds ownership: 20.14% → 17.69% (-2.5%)

Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
1.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
33
Reduced
30
Closed
16
Calls
$7.56M
Puts
$7.27M
Net Calls
+$290K
Net Calls Change
+$2.39M

Top Buyers

Rank Fund Capital Flow
1
OCM
OLP Capital Management
Hong Kong
+$53.1M
2
Fidelity International
Fidelity International
Bermuda
+$13.6M
3
PSCM
Prince Street Capital Management
New York
+$10.3M
4
TPC
Tiger Pacific Capital
New York
+$9.35M
5
GH
GAM Holding
Switzerland
+$7.36M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$21.4M
2
CC
Cederberg Capital
United Kingdom
-$21.1M
3
UBS Group
UBS Group
Switzerland
-$20.7M
4
Goldman Sachs
Goldman Sachs
New York
-$20.2M
5
Morgan Stanley
Morgan Stanley
New York
-$19.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$1.09M -$641K -63,720 -37%
PCM
27
Penserra Capital Management
California
$1.01M -$769K -76,530 -43%
MWNA
28
Marshall Wace North America
New York
$970K +$969K +96,392 New
Invesco
29
Invesco
Georgia
$963K +$8.93K +888 +0.9%
UBS Group
30
UBS Group
Switzerland
$960K -$20.7M -2,058,098 -96%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$923K +$177K +17,589 +24%
HWAM
32
Hennion & Walsh Asset Management
New Jersey
$824K +$824K +81,926 New
N
33
Nuveen
North Carolina
$759K -$38.2K -3,800 -5%
CS
34
Credit Suisse
Switzerland
$719K -$21.4M -2,133,452 -97%
Simplex Trading
35
Simplex Trading
Illinois
$701K -$7.69K -765 -1%
DVF
36
Discovery Value Fund
Singapore
$647K -$6.63M -659,010 -91%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$616K -$1.6M -158,958 -72%
A
38
Apoletto
British Virgin Islands
$614K – – –
VF
39
Virtu Financial
New York
$598K +$404K +40,208 +209%
Mitsubishi UFJ Asset Management
40
Mitsubishi UFJ Asset Management
Japan
$597K +$130K +12,915 +28%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$587K +$586K +58,332 New
TI
42
Trexquant Investment
Connecticut
$570K +$292K +29,092 +106%
Nomura Holdings
43
Nomura Holdings
Japan
$510K -$2.03M -201,687 -80%
ECM
44
ExodusPoint Capital Management
New York
$508K +$274K +27,274 +117%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$506K +$505K +50,273 New
Citigroup
46
Citigroup
New York
$497K -$5.89M -585,476 -92%
Goldman Sachs
47
Goldman Sachs
New York
$483K -$20.2M -2,011,809 -98%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$429K +$317K +31,500 +284%
FIM
49
Fernwood Investment Management
Massachusetts
$424K – – –
OMC
50
Oasis Management Company
Cayman Islands
$403K +$403K +40,100 New
1
2
3 4 5

LX Hedge Fund Activity: Q1 2021 in Review

97 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q1 2021, worth a combined $461M — up 30% from $355M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LX positions and 16 closed out — a net gain of 8 holders — while 33 added to existing stakes and 30 trimmed.

The largest buyer was OLP Capital Management, adding an estimated $53.1M. The largest seller was Credit Suisse, cutting an estimated $21.4M.

  • 97 institutional investors held LexinFintech Holdings (LX) as of Q1 2021, up from 91 in Q4 2020.
  • Funds reported $461M of LexinFintech Holdings stock for Q1 2021, up 30% quarter-over-quarter.
  • 24 funds opened new LexinFintech Holdings positions in Q1 2021 and 16 closed out, a net change of +8 holders.
  • The largest LexinFintech Holdings buyer in Q1 2021 was OLP Capital Management, an estimated $53.1M added.
  • The largest LexinFintech Holdings seller in Q1 2021 was Credit Suisse, an estimated $21.4M sold.

Based on aggregated 13F filings for Q1 2021.