LexinFintech Holdings
114 hedge funds and large institutions have $660M invested in LexinFintech Holdings in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 30 closing their positions.
96% more capital invested
Capital invested by funds: $337M → $660M (+$323M)
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
48% more call options, than puts
Call options by funds: $2.57M | Put options by funds: $1.74M
11% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 35
5.37% more ownership
Funds ownership: 13.45% → 18.83% (+5.4%)
1% less funds holding
Funds holding: 115 → 114 (-1)
3% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cederberg Capital
London,
United Kingdom
|
+$43M |
| 2 |
Morgan Stanley
New York
|
+$19.1M |
| 3 |
TI
TT International
London,
United Kingdom
|
+$18.5M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$17.9M |
| 5 |
Goldman Sachs
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$4.34M |
| 2 |
Millennium Management
New York
|
-$3.84M |
| 3 |
Renaissance Technologies
New York
|
-$3.59M |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
-$3.53M |
| 5 |
A
Apoletto
Road Town, Tortola,
British Virgin Islands
|
-$3.46M |
LX Hedge Fund Activity: Q4 2019 in Review
114 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q4 2019, worth a combined $660M — up 96% from $337M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of LX and 29 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 39 added.
The largest buyer was Cederberg Capital, opening a new position worth an estimated $43M. The largest seller was Maverick Capital, exiting entirely with an estimated $4.34M sold.
- 114 institutional investors held LexinFintech Holdings (LX) as of Q4 2019, down from 115 in Q3 2019.
- Funds reported $660M of LexinFintech Holdings stock for Q4 2019, up 96% quarter-over-quarter.
- 29 funds opened new LexinFintech Holdings positions in Q4 2019 and 30 closed out, a net change of -1 holder.
- The largest LexinFintech Holdings buyer in Q4 2019 was Cederberg Capital, an estimated $43M added.
- The largest LexinFintech Holdings seller in Q4 2019 was Maverick Capital, an estimated $4.34M sold.
Based on aggregated 13F filings for Q4 2019.