LexinFintech Holdings
96 hedge funds and large institutions have $169M invested in LexinFintech Holdings in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 22 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 22
36% more call options, than puts
Call options by funds: $4.26M | Put options by funds: $3.14M
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
4% more funds holding
Funds holding: 92 → 96 (+4)
1% less ownership
Funds ownership: 17.35% → 16.35% (-1%)
38% less capital invested
Capital invested by funds: $273M → $169M (-$105M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.26M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$3.88M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.86M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.31M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cederberg Capital
London,
United Kingdom
|
-$22.3M |
| 2 |
BC
BIT Capital
Berlin,
Germany
|
-$8.2M |
| 3 |
GDWAM
Gold Dragon Worldwide Asset Management
Central,
Hong Kong
|
-$2.76M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.84M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
-$1.53M |
LX Hedge Fund Activity: Q4 2021 in Review
96 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q4 2021, worth a combined $169M — down 38% from $273M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new LX positions and 22 closed out — a net gain of 7 holders — while 32 added to existing stakes and 22 trimmed.
The largest buyer was Millennium Management, adding an estimated $5.26M. The largest seller was Cederberg Capital, cutting an estimated $22.3M.
- 96 institutional investors held LexinFintech Holdings (LX) as of Q4 2021, up from 92 in Q3 2021.
- Funds reported $169M of LexinFintech Holdings stock for Q4 2021, down 38% quarter-over-quarter.
- 29 funds opened new LexinFintech Holdings positions in Q4 2021 and 22 closed out, a net change of +7 holders.
- The largest LexinFintech Holdings buyer in Q4 2021 was Millennium Management, an estimated $5.26M added.
- The largest LexinFintech Holdings seller in Q4 2021 was Cederberg Capital, an estimated $22.3M sold.
Based on aggregated 13F filings for Q4 2021.