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LX

LexinFintech Holdings
LX

96 hedge funds and large institutions have $169M invested in LexinFintech Holdings in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

36% more call options, than puts

Call options by funds: $4.26M | Put options by funds: $3.14M

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

4% more funds holding

Funds holding: 92 → 96 (+4)

1% less ownership

Funds ownership: 17.35% → 16.35% (-1%)

38% less capital invested

Capital invested by funds: $273M → $169M (-$105M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
32
Reduced
22
Closed
22
Calls
$4.26M
Puts
$3.14M
Net Calls
+$1.12M
Net Calls Change
+$4.06M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$5.26M
2
Marshall Wace
Marshall Wace
United Kingdom
+$3.88M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.86M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.31M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.14M

Top Sellers

Rank Fund Capital Flow
1
CC
Cederberg Capital
United Kingdom
-$22.3M
2
BC
BIT Capital
Germany
-$8.2M
3
GDWAM
Gold Dragon Worldwide Asset Management
Hong Kong
-$2.76M
4
State Street
State Street
Massachusetts
-$1.84M
5
GH
GAM Holding
Switzerland
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$163K +$210K +42,206 New
AGM
52
Alpine Global Management
New York
$144K +$186K +37,296 New
Two Sigma Advisers
53
Two Sigma Advisers
New York
$137K +$177K +35,526 New
LWAM
54
Legacy Wealth Asset Management
Minnesota
$119K +$153K +30,832 New
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$119K +$154K +30,873 New
UBS AM
56
UBS AM
Illinois
$112K – – –
TRCT
57
Tower Research Capital (TRC)
New York
$106K +$134K +26,934 +5,843%
WA
58
Wealth Architects
California
$95K +$123K +24,659 New
CGA
59
Channing Global Advisors
Florida
$85K +$110K +22,035 New
LPL Financial
60
LPL Financial
California
$83K +$15.2K +3,058 +17%
EGM
61
Engineers Gate Manager
New York
$76K +$98.3K +19,761 New
Legal & General Group
62
Legal & General Group
United Kingdom
$74K – – –
QT
63
Quantbot Technologies
New York
$73K +$94.6K +19,016 New
Squarepoint
64
Squarepoint
New York
$67K +$86.2K +17,313 New
TI
65
Tidal Investments
Wisconsin
$61K +$78.4K +15,756 New
AIM
66
Aigen Investment Management
New York
$57K +$77.6K +15,597 New
FIM
67
Fernwood Investment Management
Massachusetts
$54K -$99.5K -20,000 -59%
XT
68
XTX Topco
Cayman Islands
$51K +$65.7K +13,195 New
IEFM
69
IQ EQ Fund Management
Ireland
$50K +$64.4K +12,946 New
Ameriprise
70
Ameriprise
Minnesota
$45K +$57.9K +11,633 New
NF
71
NTB Financial
Colorado
$44K +$56.2K +11,300 New
DCM
72
Dupont Capital Management
Delaware
$40K -$913K -183,502 -95%
QCG
73
Quadrant Capital Group
Ohio
$30K +$38.3K +7,701 +17,909%
AAM
74
Advisors Asset Management
Colorado
$26K -$6.53K -1,313 -16%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$24.7K +$31.8K +6,400 New
1 2
3
4 5

LX Hedge Fund Activity: Q4 2021 in Review

96 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q4 2021, worth a combined $169M — down 38% from $273M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LX positions and 22 closed out — a net gain of 7 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.26M. The largest seller was Cederberg Capital, cutting an estimated $22.3M.

  • 96 institutional investors held LexinFintech Holdings (LX) as of Q4 2021, up from 92 in Q3 2021.
  • Funds reported $169M of LexinFintech Holdings stock for Q4 2021, down 38% quarter-over-quarter.
  • 29 funds opened new LexinFintech Holdings positions in Q4 2021 and 22 closed out, a net change of +7 holders.
  • The largest LexinFintech Holdings buyer in Q4 2021 was Millennium Management, an estimated $5.26M added.
  • The largest LexinFintech Holdings seller in Q4 2021 was Cederberg Capital, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2021.