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LX

LexinFintech Holdings
LX

108 hedge funds and large institutions have $605M invested in LexinFintech Holdings in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

31% more capital invested

Capital invested by funds: $461M → $605M (+$144M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

11% more funds holding

Funds holding: 97 → 108 (+11)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0.79% more ownership

Funds ownership: 17.69% → 18.48% (+0.79%)

71% less call options, than puts

Call options by funds: $7.1M | Put options by funds: $24.7M

Holders
108
Holders Change
+11
Holders Change %
+11.34%
% of All Funds
1.88%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
27
Increased
35
Reduced
32
Closed
16
Calls
$7.1M
Puts
$24.7M
Net Calls
-$17.6M
Net Calls Change
-$17.9M

Top Buyers

1
BC
BIT Capital
Germany
+$14.9M
2
OWP
Old Well Partners
North Carolina
+$10.9M
3
Millennium Management
Millennium Management
New York
+$9.69M
4
Two Sigma Investments
Two Sigma Investments
New York
+$7.69M
5
Lazard Asset Management
Lazard Asset Management
New York
+$5.18M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.1M
2
OCM
OLP Capital Management
Hong Kong
-$13.8M
3
GH
GAM Holding
Switzerland
-$5.44M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.96M
5
PAM
Pinpoint Asset Management
Hong Kong
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$584K -$17.2K -1,699 -3%
Nomura Holdings
52
Nomura Holdings
Japan
$568K -$55.4K -5,471 -11%
Barclays
53
Barclays
United Kingdom
$462K +$382K +37,754 New
FIM
54
Fernwood Investment Management
Massachusetts
$454K -$50.6K -5,000 -12%
OMC
55
Oasis Management Company
Cayman Islands
$430K -$50.6K -5,000 -12%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$428K +$354K +34,900 New
Prudential Financial
57
Prudential Financial
New Jersey
$397K +$328K +32,400 New
BCV
58
Banque Cantonale Vaudoise
Switzerland
$376K – – –
QC
59
Quadrature Capital
United Kingdom
$367K +$304K +29,969 New
GC
60
Grace Capital
Massachusetts
$363K -$25.3K -2,500 -8%
UBS AM
61
UBS AM
Illinois
$354K +$293K +28,895 New
CC
62
Centiva Capital
New York
$350K +$290K +28,600 New
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$340K -$320K -31,554 -53%
American Century Companies
64
American Century Companies
Missouri
$327K +$61.7K +6,092 +30%
Man Group
65
Man Group
United Kingdom
$325K +$268K +26,500 New
NFG
66
Next Financial Group
Texas
$306K +$120K +11,854 +90%
Wolverine Trading
67
Wolverine Trading
Illinois
$274K -$135K -13,281 -38%
Deutsche Bank
68
Deutsche Bank
Germany
$255K +$211K +20,814 New
BAM
69
Belpointe Asset Management
Nevada
$236K +$10.1K +1,000 +5%
Legal & General Group
70
Legal & General Group
United Kingdom
$235K – – –
Squarepoint
71
Squarepoint
New York
$224K +$77.9K +7,691 +73%
HAG
72
HighPoint Advisor Group
Illinois
$217K -$20.3K -2,000 -10%
IFG
73
Independent Financial Group
California
$204K +$169K +16,674 New
VF
74
Virtu Financial
New York
$170K -$462K -45,586 -77%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$160K -$38.6K -3,809 -23%
1 2
3
4 5

LX Hedge Fund Activity: Q2 2021 in Review

108 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q2 2021, worth a combined $605M — up 31% from $461M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LX positions and 16 closed out — a net gain of 11 holders — while 35 added to existing stakes and 32 trimmed.

The largest buyer was BIT Capital, opening a new position worth an estimated $14.9M. The largest seller was Fidelity Investments, cutting an estimated $17.1M.

  • 108 institutional investors held LexinFintech Holdings (LX) as of Q2 2021, up from 97 in Q1 2021.
  • Funds reported $605M of LexinFintech Holdings stock for Q2 2021, up 31% quarter-over-quarter.
  • 27 funds opened new LexinFintech Holdings positions in Q2 2021 and 16 closed out, a net change of +11 holders.
  • The largest LexinFintech Holdings buyer in Q2 2021 was BIT Capital, an estimated $14.9M added.
  • The largest LexinFintech Holdings seller in Q2 2021 was Fidelity Investments, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2021.