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LX

LexinFintech Holdings
LX

108 hedge funds and large institutions have $605M invested in LexinFintech Holdings in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

31% more capital invested

Capital invested by funds: $461M → $605M (+$144M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

11% more funds holding

Funds holding: 97 → 108 (+11)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0.79% more ownership

Funds ownership: 17.69% → 18.48% (+0.79%)

71% less call options, than puts

Call options by funds: $7.1M | Put options by funds: $24.7M

Holders
108
Holders Change
+11
Holders Change %
+11.34%
% of All Funds
1.88%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
27
Increased
35
Reduced
32
Closed
16
Calls
$7.1M
Puts
$24.7M
Net Calls
-$17.6M
Net Calls Change
-$17.9M

Top Buyers

Rank Fund Capital Flow
1
BC
BIT Capital
Germany
+$14.9M
2
OWP
Old Well Partners
North Carolina
+$10.9M
3
Millennium Management
Millennium Management
New York
+$9.69M
4
Two Sigma Investments
Two Sigma Investments
New York
+$7.69M
5
Lazard Asset Management
Lazard Asset Management
New York
+$5.18M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.1M
2
OCM
OLP Capital Management
Hong Kong
-$13.8M
3
GH
GAM Holding
Switzerland
-$5.44M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.96M
5
PAM
Pinpoint Asset Management
Hong Kong
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Dupont Capital Management
Delaware
$2.49M +$132K +12,995 +7%
GH
27
GAM Holding
Switzerland
$2.4M -$5.44M -536,597 -73%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.13M +$1.62M +159,976 +1,151%
CSS
29
Cubist Systematic Strategies
Connecticut
$2.12M +$1.49M +147,498 +574%
Northern Trust
30
Northern Trust
Illinois
$2.08M +$24.9K +2,456 +1%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$1.95M +$35.2K +3,474 +2%
Citadel Advisors
32
Citadel Advisors
Florida
$1.94M -$1.96M -193,531 -55%
ACI
33
AMP Capital Investors
Australia
$1.8M +$1.49M +146,933 New
PGM
34
Parian Global Management
New York
$1.52M +$1.26M +124,462 New
UBS Group
35
UBS Group
Switzerland
$1.25M +$68.6K +6,769 +7%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$1.24M +$95.9K +9,464 +10%
Goldman Sachs
37
Goldman Sachs
New York
$1.17M +$479K +47,317 +98%
CS
38
Credit Suisse
Switzerland
$1.01M +$108K +10,707 +15%
HighTower Advisors
39
HighTower Advisors
Illinois
$999K +$827K +81,656 New
PCM
40
Penserra Capital Management
California
$994K -$198K -19,566 -19%
N
41
Nuveen
North Carolina
$962K +$31.4K +3,100 +4%
Invesco
42
Invesco
Georgia
$933K -$198K -19,573 -20%
MWNA
43
Marshall Wace North America
New York
$922K -$215K -21,195 -22%
HWAM
44
Hennion & Walsh Asset Management
New Jersey
$895K -$89.9K -8,880 -11%
DVF
45
Discovery Value Fund
Singapore
$788K – – –
Simplex Trading
46
Simplex Trading
Illinois
$783K -$58.6K -5,781 -8%
SAM
47
Shell Asset Management
Netherlands
$774K +$424K +41,881 +197%
A
48
Apoletto
British Virgin Islands
$748K – – –
TI
49
Trexquant Investment
Connecticut
$643K -$42.1K -4,160 -7%
PAMU
50
Pictet Asset Management (UK)
United Kingdom
$608K +$70.9K +7,000 +16%
1
2
3 4 5

LX Hedge Fund Activity: Q2 2021 in Review

108 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q2 2021, worth a combined $605M — up 31% from $461M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LX positions and 16 closed out — a net gain of 11 holders — while 35 added to existing stakes and 32 trimmed.

The largest buyer was BIT Capital, opening a new position worth an estimated $14.9M. The largest seller was Fidelity Investments, cutting an estimated $17.1M.

  • 108 institutional investors held LexinFintech Holdings (LX) as of Q2 2021, up from 97 in Q1 2021.
  • Funds reported $605M of LexinFintech Holdings stock for Q2 2021, up 31% quarter-over-quarter.
  • 27 funds opened new LexinFintech Holdings positions in Q2 2021 and 16 closed out, a net change of +11 holders.
  • The largest LexinFintech Holdings buyer in Q2 2021 was BIT Capital, an estimated $14.9M added.
  • The largest LexinFintech Holdings seller in Q2 2021 was Fidelity Investments, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2021.