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LX

LexinFintech Holdings
LX

85 hedge funds and large institutions have $63.3M invested in LexinFintech Holdings in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $291K | Put options by funds: $217K

0.22% less ownership

Funds ownership: 14.21% → 13.99% (-0.22%)

2% less funds holding

Funds holding: 87 → 85 (-2)

18% less capital invested

Capital invested by funds: $77.3M → $63.3M (-$14M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
30
Closed
11
Calls
$291K
Puts
$217K
Net Calls
+$74K
Net Calls Change
-$533K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$686K
2
Millennium Management
Millennium Management
New York
+$565K
3
Marshall Wace
Marshall Wace
United Kingdom
+$455K
4
Morgan Stanley
Morgan Stanley
New York
+$328K
5
Citadel Advisors
Citadel Advisors
Florida
+$245K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$623K
2
State Street
State Street
Massachusetts
-$603K
3
JP Morgan Chase
JP Morgan Chase
New York
-$497K
4
Principal Financial Group
Principal Financial Group
Iowa
-$385K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$230K
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$329K +$5.17K +2,696 +2%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$300K -$8K -4,167 -2%
Lazard Asset Management
28
Lazard Asset Management
New York
$295K -$25.5K -13,264 -8%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$242K +$85.5K +44,545 +51%
Invesco
30
Invesco
Georgia
$223K -$26K -13,544 -10%
UBS AM
31
UBS AM
Illinois
$220K – – –
Northern Trust
32
Northern Trust
Illinois
$209K +$95.6K +49,787 +78%
Bank of America
33
Bank of America
North Carolina
$194K +$32K +16,651 +19%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$193K +$64.3K +33,473 +47%
Pictet Asset Management
35
Pictet Asset Management
Switzerland
$167K -$118K -61,500 -40%
DCM
36
DGS Capital Management
New Jersey
$146K -$85.8K -44,712 -36%
Jane Street
37
Jane Street
New York
$145K +$67.3K +35,084 +81%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$141K – – –
UBS Group
39
UBS Group
Switzerland
$139K +$18.3K +9,531 +14%
Goldman Sachs
40
Goldman Sachs
New York
$137K -$56.1K -29,227 -28%
N
41
Nuveen
North Carolina
$128K – – –
RWMG
42
Redwood Wealth Management Group
New Jersey
$124K +$1.15K +600 +0.9%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$122K +$85.6K +44,597 +203%
OPL
44
Orland Properties Ltd
British Virgin Islands
$112K – – –
SAM
45
Shell Asset Management
Netherlands
$95K -$25.1K -13,070 -20%
QCM
46
QRG Capital Management
Illinois
$72.4K -$46.9K -24,444 -38%
CANY
47
Caxton Associates (New York)
New York
$64.3K – – –
Bank of New York Mellon
48
Bank of New York Mellon
New York
$58.3K -$2.89K -1,507 -5%
Mercer Global Advisors
49
Mercer Global Advisors
Colorado
$58K -$52.6K -27,427 -46%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$53.4K – – –
1
2
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LX Hedge Fund Activity: Q4 2023 in Review

85 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q4 2023, worth a combined $63.3M — down 18% from $77.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LX and 9 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 24 added.

The largest buyer was Renaissance Technologies, adding an estimated $686K. The largest seller was Citigroup, cutting an estimated $623K.

  • 85 institutional investors held LexinFintech Holdings (LX) as of Q4 2023, down from 87 in Q3 2023.
  • Funds reported $63.3M of LexinFintech Holdings stock for Q4 2023, down 18% quarter-over-quarter.
  • 9 funds opened new LexinFintech Holdings positions in Q4 2023 and 11 closed out, a net change of -2 holders.
  • The largest LexinFintech Holdings buyer in Q4 2023 was Renaissance Technologies, an estimated $686K added.
  • The largest LexinFintech Holdings seller in Q4 2023 was Citigroup, an estimated $623K sold.

Based on aggregated 13F filings for Q4 2023.