LexinFintech Holdings
82 hedge funds and large institutions have $70.6M invested in LexinFintech Holdings in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 20 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 24
14% more call options, than puts
Call options by funds: $716K | Put options by funds: $627K
3.66% less ownership
Funds ownership: 13.36% → 9.7% (-3.7%)
13% less funds holding
Funds holding: 94 → 82 (-12)
25% less capital invested
Capital invested by funds: $93.7M → $70.6M (-$23.1M)
60% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 20
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$863K |
| 2 |
CANY
Caxton Associates (New York)
New York
|
+$859K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$852K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$673K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$659K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$11M |
| 2 |
CC
Cederberg Capital
London,
United Kingdom
|
-$7.31M |
| 3 |
OCM
OLP Capital Management
Causeway Bay,
Hong Kong
|
-$5.13M |
| 4 |
Millennium Management
New York
|
-$2.48M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.53M |
LX Hedge Fund Activity: Q2 2022 in Review
82 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q2 2022, worth a combined $70.6M — down 25% from $93.7M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of LX and 8 opened new positions — a net loss of 12 holders — while 24 trimmed existing stakes and 35 added.
The largest buyer was Russell Investments Group, adding an estimated $863K. The largest seller was Man Group, exiting entirely with an estimated $11M sold.
- 82 institutional investors held LexinFintech Holdings (LX) as of Q2 2022, down from 94 in Q1 2022.
- Funds reported $70.6M of LexinFintech Holdings stock for Q2 2022, down 25% quarter-over-quarter.
- 8 funds opened new LexinFintech Holdings positions in Q2 2022 and 20 closed out, a net change of -12 holders.
- The largest LexinFintech Holdings buyer in Q2 2022 was Russell Investments Group, an estimated $863K added.
- The largest LexinFintech Holdings seller in Q2 2022 was Man Group, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2022.