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LX

LexinFintech Holdings
LX

67 hedge funds and large institutions have $45.4M invested in LexinFintech Holdings in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $213K | Put options by funds: $172K

1.28% less ownership

Funds ownership: 11.96% → 10.68% (-1.3%)

14% less funds holding

Funds holding: 78 → 67 (-11)

14% less capital invested

Capital invested by funds: $53M → $45.4M (-$7.61M)

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
67
Holders Change
-11
Holders Change %
-14.1%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
27
Closed
16
Calls
$213K
Puts
$172K
Net Calls
+$41K
Net Calls Change
+$180K

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$985K
2
GCP
GSA Capital Partners
United Kingdom
+$280K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$277K
4
WC
Wexford Capital
Florida
+$227K
5
UBS Group
UBS Group
Switzerland
+$160K

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$980K
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$736K
3
Millennium Management
Millennium Management
New York
-$638K
4
BC
BIT Capital
Germany
-$556K
5
Jane Street
Jane Street
New York
-$426K
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$144K -$359K -202,569 -70%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$127K – – –
Morgan Stanley
28
Morgan Stanley
New York
$116K -$5.48K -3,092 -4%
Bank of America
29
Bank of America
North Carolina
$114K -$50.3K -28,397 -29%
RWMG
30
Redwood Wealth Management Group
New Jersey
$102K +$109K +61,755 New
OPL
31
Orland Properties Ltd
British Virgin Islands
$101K – – –
CFM
32
Catalyst Funds Management
Australia
$67.8K – – –
DCM
33
DGS Capital Management
New Jersey
$61.7K -$3.91K -2,209 -6%
BlackRock
34
BlackRock
New York
$59.9K -$34.2K -19,298 -35%
CANY
35
Caxton Associates (New York)
New York
$57.6K – – –
QCM
36
QRG Capital Management
Illinois
$55.4K -$37.3K -21,042 -39%
PAS
37
Point72 Asia (Singapore)
Singapore
$50.6K -$23.8K -13,463 -31%
Mercer Global Advisors
38
Mercer Global Advisors
Colorado
$47.9K -$35.8K -20,213 -41%
RJA
39
Raymond James & Associates
Florida
$44.5K +$53 +30 +0.1%
Mitsubishi UFJ Asset Management
40
Mitsubishi UFJ Asset Management
Japan
$42.8K +$45.9K +25,920 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$42K +$1.26K +714 +3%
AWS
42
Atria Wealth Solutions
New York
$40.8K -$886 -500 -2%
Lazard Asset Management
43
Lazard Asset Management
New York
$39K -$212K -119,802 -83%
PCM
44
Penserra Capital Management
California
$37K +$1.47K +832 +4%
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.8K -$59.9K -33,827 -69%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$24K +$24.8K +14,030 +3,422%
CG
47
Caprock Group
Idaho
$20.7K +$22.2K +12,550 New
Wells Fargo
48
Wells Fargo
California
$20.3K +$531 +300 +2%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$18.5K -$3.97K -2,242 -17%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$13.1K -$211 -119 -1%
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LX Hedge Fund Activity: Q2 2024 in Review

67 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q2 2024, worth a combined $45.4M — down 14% from $53M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LX and 6 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 18 added.

The largest buyer was Two Sigma Advisers, adding an estimated $985K. The largest seller was Arrowstreet Capital, cutting an estimated $980K.

  • 67 institutional investors held LexinFintech Holdings (LX) as of Q2 2024, down from 78 in Q1 2024.
  • Funds reported $45.4M of LexinFintech Holdings stock for Q2 2024, down 14% quarter-over-quarter.
  • 6 funds opened new LexinFintech Holdings positions in Q2 2024 and 16 closed out, a net change of -10 holders.
  • The largest LexinFintech Holdings buyer in Q2 2024 was Two Sigma Advisers, an estimated $985K added.
  • The largest LexinFintech Holdings seller in Q2 2024 was Arrowstreet Capital, an estimated $980K sold.

Based on aggregated 13F filings for Q2 2024.