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LX

LexinFintech Holdings

67 hedge funds and large institutions have $264M invested in LexinFintech Holdings in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 4

173% more capital invested

Capital invested by funds: $96.9M → $264M (+$167M)

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

81% more funds holding

Funds holding: 3767 (+30)

4.89% more ownership

Funds ownership: 6.52%11.41% (+4.9%)

4% more call options, than puts

Call options by funds: $541K | Put options by funds: $519K

Holders
67
Holders Change
+30
Holders Change %
+81.08%
% of All Funds
1.45%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
34
Increased
18
Reduced
8
Closed
4
Calls
$541K
Puts
$519K
Net Calls
+$22K
Net Calls Change
+$736K

LX Hedge Fund Activity: Q1 2019 in Review

67 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q1 2019, worth a combined $264M — up 173% from $96.9M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new LX positions and 4 closed out — a net gain of 30 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was TT International, opening a new position worth an estimated $65.5M. The largest seller was Discovery Value Fund, cutting an estimated $1.93M.

  • 67 institutional investors held LexinFintech Holdings (LX) as of Q1 2019, up from 37 in Q4 2018.
  • Funds reported $264M of LexinFintech Holdings stock for Q1 2019, up 173% quarter-over-quarter.
  • 34 funds opened new LexinFintech Holdings positions in Q1 2019 and 4 closed out, a net change of +30 holders.
  • The largest LexinFintech Holdings buyer in Q1 2019 was TT International, an estimated $65.5M added.
  • The largest LexinFintech Holdings seller in Q1 2019 was Discovery Value Fund, an estimated $1.93M sold.

Based on aggregated 13F filings for Q1 2019.