We are live on ! Find out more
LX

LexinFintech Holdings
LX

91 hedge funds and large institutions have $355M invested in LexinFintech Holdings in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

18% more capital invested

Capital invested by funds: $301M → $355M (+$54.7M)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

3.15% more ownership

Funds ownership: 16.99% → 20.14% (+3.1%)

1% more funds holding

Funds holding: 90 → 91 (+1)

63% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $3.31M

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
1.61%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
20
Increased
32
Reduced
24
Closed
17
Calls
$1.21M
Puts
$3.31M
Net Calls
-$2.1M
Net Calls Change
-$1.34M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.2M
2
State Street
State Street
Massachusetts
+$4.55M
3
Barclays
Barclays
United Kingdom
+$2.15M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$1.71M
5
PL
Parkwood LLC
Ohio
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$19.5M
2
Bank of America
Bank of America
North Carolina
-$11.1M
3
CC
Cederberg Capital
United Kingdom
-$6.34M
4
Fidelity International
Fidelity International
Bermuda
-$4.89M
5
Millennium Management
Millennium Management
New York
-$4.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
51
Paloma Partners
Connecticut
$195K +$208K +29,062 New
TI
52
Trexquant Investment
Connecticut
$185K -$200K -27,914 -50%
Wolverine Trading
53
Wolverine Trading
Illinois
$157K +$92.5K +12,933 +124%
ECM
54
ExodusPoint Capital Management
New York
$156K +$166K +23,215 New
HAG
55
HighPoint Advisor Group
Illinois
$148K +$100K +14,000 New
EGM
56
Engineers Gate Manager
New York
$143K +$7.2K +1,007 +5%
BAM
57
Belpointe Asset Management
Nevada
$143K +$152K +21,300 New
Legal & General Group
58
Legal & General Group
United Kingdom
$129K +$112K +15,708 +448%
VF
59
Virtu Financial
New York
$129K +$137K +19,219 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$128K +$4.05K +567 +3%
XM
61
XTX Markets
New York
$122K +$131K +18,267 New
HS
62
Haafor (Singapore)
Singapore
$109K +$116K +16,211 New
CSS
63
Cubist Systematic Strategies
Connecticut
$106K -$23.6K -3,301 -17%
LPL Financial
64
LPL Financial
California
$106K +$6.79K +950 +6%
Principal Financial Group
65
Principal Financial Group
Iowa
$85K – – –
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$83K -$29 -4 -0%
American Century Companies
67
American Century Companies
Missouri
$80K +$85.9K +12,011 New
NFG
68
Next Financial Group
Texas
$75K – – –
PAMU
69
Pictet Asset Management (UK)
United Kingdom
$74K -$4.33M -605,163 -98%
BCM
70
Bayesian Capital Management
New York
$71K -$122K -17,100 -62%
AAM
71
Advisors Asset Management
Colorado
$55K +$7.14K +998 +14%
IFAM
72
Institutional & Family Asset Management
Colorado
$54K – – –
US Bancorp
73
US Bancorp
Minnesota
$47K -$11.2K -1,565 -18%
TRCT
74
Tower Research Capital (TRC)
New York
$31K -$6.44K -900 -16%
Wells Fargo
75
Wells Fargo
California
$30K -$7.15K -1,000 -19%
1 2
3
4 5

LX Hedge Fund Activity: Q4 2020 in Review

91 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q4 2020, worth a combined $355M — up 18% from $301M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LX positions and 17 closed out — a net gain of 3 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $13.2M. The largest seller was BAMCO Inc, exiting entirely with an estimated $19.5M sold.

  • 91 institutional investors held LexinFintech Holdings (LX) as of Q4 2020, up from 90 in Q3 2020.
  • Funds reported $355M of LexinFintech Holdings stock for Q4 2020, up 18% quarter-over-quarter.
  • 20 funds opened new LexinFintech Holdings positions in Q4 2020 and 17 closed out, a net change of +3 holders.
  • The largest LexinFintech Holdings buyer in Q4 2020 was BlackRock, an estimated $13.2M added.
  • The largest LexinFintech Holdings seller in Q4 2020 was BAMCO Inc, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2020.