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LX

LexinFintech Holdings

94 hedge funds and large institutions have $93.7M invested in LexinFintech Holdings in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 9694 (-2)

2.99% less ownership

Funds ownership: 16.35%13.36% (-3%)

44% less capital invested

Capital invested by funds: $169M → $93.7M (-$74.9M)

59% less call options, than puts

Call options by funds: $811K | Put options by funds: $1.99M

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
29
Reduced
30
Closed
18
Calls
$811K
Puts
$1.99M
Net Calls
-$1.18M
Net Calls Change
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$506K -$457K -138,117 -42%
AQR Capital Management
27
AQR Capital Management
Connecticut
$492K
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$484K -$336K -101,500 -35%
Invesco
29
Invesco
Georgia
$459K +$214K +64,736 +59%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$279K +$353K +106,600 New
Deutsche Bank
31
Deutsche Bank
Germany
$270K
N
32
Nuveen
North Carolina
$268K -$25.2K -7,600 -7%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$262K +$310K +93,588 +1,462%
CANY
34
Caxton Associates (New York)
New York
$244K +$308K +93,007 New
Bank of America
35
Bank of America
North Carolina
$243K -$997K -300,979 -76%
American Century Companies
36
American Century Companies
Missouri
$208K +$52.6K +15,887 +25%
Simplex Trading
37
Simplex Trading
Illinois
$193K +$15.4K +4,642 +7%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$191K +$56.2K +16,962 +30%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$172K +$115K +34,814 +113%
CS
40
Credit Suisse
Switzerland
$170K -$331K -99,957 -61%
Mitsubishi UFJ Asset Management
41
Mitsubishi UFJ Asset Management
Japan
$167K +$13.4K +4,046 +7%
A
42
Apoletto
British Virgin Islands
$160K
PCM
43
Penserra Capital Management
California
$155K -$18K -5,440 -8%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$155K
HWAM
45
Hennion & Walsh Asset Management
New Jersey
$138K +$5.02K +1,515 +3%
PAMS
46
Pictet Asset Management (Switzerland)
Switzerland
$130K
AWS
47
Atria Wealth Solutions
New York
$129K +$163K +49,200 New
Principal Financial Group
48
Principal Financial Group
Iowa
$128K -$366K -110,458 -69%
Jane Street
49
Jane Street
New York
$126K -$163K -49,264 -51%
SAM
50
Shell Asset Management
Netherlands
$119K -$22.9K -6,912 -13%

LX Hedge Fund Activity: Q1 2022 in Review

94 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q1 2022, worth a combined $93.7M — down 44% from $169M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LX and 17 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 29 added.

The largest buyer was Man Group, opening a new position worth an estimated $15.8M. The largest seller was OLP Capital Management, cutting an estimated $37.3M.

  • 94 institutional investors held LexinFintech Holdings (LX) as of Q1 2022, down from 96 in Q4 2021.
  • Funds reported $93.7M of LexinFintech Holdings stock for Q1 2022, down 44% quarter-over-quarter.
  • 17 funds opened new LexinFintech Holdings positions in Q1 2022 and 18 closed out, a net change of -1 holder.
  • The largest LexinFintech Holdings buyer in Q1 2022 was Man Group, an estimated $15.8M added.
  • The largest LexinFintech Holdings seller in Q1 2022 was OLP Capital Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q1 2022.