LexinFintech Holdings
78 hedge funds and large institutions have $53M invested in LexinFintech Holdings in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 23 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 24
2.03% less ownership
Funds ownership: 13.99% → 11.96% (-2%)
8% less funds holding
Funds holding: 85 → 78 (-7)
16% less capital invested
Capital invested by funds: $63.3M → $53M (-$10.3M)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
52% less call options, than puts
Call options by funds: $128K | Put options by funds: $267K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.45M |
| 2 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$1.43M |
| 3 |
BC
BIT Capital
Berlin,
Germany
|
+$1.24M |
| 4 |
Two Sigma Investments
New York
|
+$795K |
| 5 |
Jane Street
New York
|
+$670K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.2M |
| 2 |
BlackRock
New York
|
-$4.57M |
| 3 |
State Street
Boston,
Massachusetts
|
-$871K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$536K |
| 5 |
Morgan Stanley
New York
|
-$460K |
LX Hedge Fund Activity: Q1 2024 in Review
78 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q1 2024, worth a combined $53M — down 16% from $63.3M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of LX and 16 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 22 added.
The largest buyer was Millennium Management, adding an estimated $2.45M. The largest seller was Vanguard Group, exiting entirely with an estimated $8.2M sold.
- 78 institutional investors held LexinFintech Holdings (LX) as of Q1 2024, down from 85 in Q4 2023.
- Funds reported $53M of LexinFintech Holdings stock for Q1 2024, down 16% quarter-over-quarter.
- 16 funds opened new LexinFintech Holdings positions in Q1 2024 and 23 closed out, a net change of -7 holders.
- The largest LexinFintech Holdings buyer in Q1 2024 was Millennium Management, an estimated $2.45M added.
- The largest LexinFintech Holdings seller in Q1 2024 was Vanguard Group, an estimated $8.2M sold.
Based on aggregated 13F filings for Q1 2024.