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LX

LexinFintech Holdings
LX

92 hedge funds and large institutions have $273M invested in LexinFintech Holdings in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

1.13% less ownership

Funds ownership: 18.48% → 17.35% (-1.1%)

15% less funds holding

Funds holding: 108 → 92 (-16)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

28% less call options, than puts

Call options by funds: $7.56M | Put options by funds: $10.5M

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

55% less capital invested

Capital invested by funds: $605M → $273M (-$332M)

Holders
92
Holders Change
-16
Holders Change %
-14.81%
% of All Funds
1.61%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
14
Increased
31
Reduced
33
Closed
28
Calls
$7.56M
Puts
$10.5M
Net Calls
-$2.94M
Net Calls Change
+$14.7M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.25M
2
GDWAM
Gold Dragon Worldwide Asset Management
Hong Kong
+$3.61M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.19M
4
Lazard Asset Management
Lazard Asset Management
New York
+$3.12M
5
GH
GAM Holding
Switzerland
+$2.87M

Top Sellers

1
OWP
Old Well Partners
North Carolina
-$13.2M
2
PSCM
Prince Street Capital Management
New York
-$11M
3
TPC
Tiger Pacific Capital
New York
-$10M
4
Millennium Management
Millennium Management
New York
-$8.23M
5
OCM
OLP Capital Management
Hong Kong
-$8.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.29M +$472K +61,219 +39%
Deutsche Bank
27
Deutsche Bank
Germany
$1.21M +$1.42M +184,045 +884%
DCM
28
Dupont Capital Management
Delaware
$1.14M -$73.3K -9,513 -5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.08M +$631K +81,903 +81%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$930K -$11.2K -1,451 -0.9%
CS
31
Credit Suisse
Switzerland
$883K +$522K +67,801 +82%
Principal Financial Group
32
Principal Financial Group
Iowa
$865K -$209K -27,085 -16%
Simplex Trading
33
Simplex Trading
Illinois
$848K +$59.6K +7,736 +12%
ACI
34
AMP Capital Investors
Australia
$801K -$84.4K -10,952 -7%
Millennium Management
35
Millennium Management
New York
$750K -$8.23M -1,067,482 -89%
DA
36
Duality Advisers
Florida
$742K +$971K +126,016 New
JAM
37
Jupiter Asset Management
United Kingdom
$607K +$795K +103,200 New
Invesco
38
Invesco
Georgia
$592K +$188K +24,382 +32%
N
39
Nuveen
North Carolina
$585K +$161K +20,900 +27%
UBS Group
40
UBS Group
Switzerland
$518K -$109K -14,167 -14%
Citigroup
41
Citigroup
New York
$446K +$215K +27,947 +59%
PCM
42
Penserra Capital Management
California
$436K -$54.6K -7,089 -9%
HWAM
43
Hennion & Walsh Asset Management
New Jersey
$424K -$8.35K -1,083 -1%
Northern Trust
44
Northern Trust
Illinois
$389K -$797K -103,438 -61%
A
45
Apoletto
British Virgin Islands
$360K – – –
American Century Companies
46
American Century Companies
Missouri
$352K +$255K +33,111 +124%
SAM
47
Shell Asset Management
Netherlands
$325K -$61.4K -7,963 -13%
PAMS
48
Pictet Asset Management (Switzerland)
Switzerland
$292K +$382K +49,600 New
TI
49
Trexquant Investment
Connecticut
$275K -$44.2K -5,740 -11%
FIM
50
Fernwood Investment Management
Massachusetts
$201K -$23.1K -3,000 -8%
1
2
3 4 5

LX Hedge Fund Activity: Q3 2021 in Review

92 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q3 2021, worth a combined $273M — down 55% from $605M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of LX and 14 opened new positions — a net loss of 14 holders — while 33 trimmed existing stakes and 31 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $5.25M. The largest seller was Old Well Partners, exiting entirely with an estimated $13.2M sold.

  • 92 institutional investors held LexinFintech Holdings (LX) as of Q3 2021, down from 108 in Q2 2021.
  • Funds reported $273M of LexinFintech Holdings stock for Q3 2021, down 55% quarter-over-quarter.
  • 14 funds opened new LexinFintech Holdings positions in Q3 2021 and 28 closed out, a net change of -14 holders.
  • The largest LexinFintech Holdings buyer in Q3 2021 was D.E. Shaw & Co, an estimated $5.25M added.
  • The largest LexinFintech Holdings seller in Q3 2021 was Old Well Partners, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2021.