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LX

LexinFintech Holdings
LX

80 hedge funds and large institutions have $85.6M invested in LexinFintech Holdings in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more capital invested

Capital invested by funds: $49.5M → $85.6M (+$36M)

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

54% more call options, than puts

Call options by funds: $430K | Put options by funds: $279K

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

4% more funds holding

Funds holding: 77 → 80 (+3)

1.34% more ownership

Funds ownership: 10.55% → 11.88% (+1.3%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
29
Reduced
24
Closed
7
Calls
$430K
Puts
$279K
Net Calls
+$151K
Net Calls Change
-$297K

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$11.6M
2
AC
AWH Capital
Texas
+$989K
3
Two Sigma Investments
Two Sigma Investments
New York
+$879K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$782K
5
BlackRock
BlackRock
New York
+$599K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.89M
2
CANY
Caxton Associates (New York)
New York
-$880K
3
Citadel Advisors
Citadel Advisors
Florida
-$647K
4
Marshall Wace
Marshall Wace
United Kingdom
-$591K
5
AIM
Alpine Investment Management
Hong Kong
-$475K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$76.8K +$81.8K +28,336 New
Allianz Asset Management
52
Allianz Asset Management
Germany
$65.1K +$69.4K +24,027 New
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$64K +$69.4K +24,027 New
Millennium Management
54
Millennium Management
New York
$61K -$195K -67,668 -75%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$60.9K – – –
TSS
56
Two Sigma Securities
New York
$56.2K -$27.2K -9,433 -31%
Legal & General Group
57
Legal & General Group
United Kingdom
$52.1K – – –
Mitsubishi UFJ Asset Management
58
Mitsubishi UFJ Asset Management
Japan
$38.4K – – –
Wells Fargo
59
Wells Fargo
California
$35.8K +$2.89K +1,000 +8%
EI
60
Ethic Inc
New York
$33.6K – – –
FIM
61
Fernwood Investment Management
Massachusetts
$31.2K – – –
BAM
62
Belpointe Asset Management
Nevada
$16.6K +$520 +180 +3%
TRCT
63
Tower Research Capital (TRC)
New York
$10K +$8.49K +2,939 +518%
Barclays
64
Barclays
United Kingdom
$6.23K -$311K -107,700 -98%
SPIA
65
Steward Partners Investment Advisory
New York
$5.42K – – –
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$5K +$3.32K +1,150 +189%
Osaic Holdings
67
Osaic Holdings
Arizona
$4.32K +$632 +219 +16%
QCG
68
Quadrant Capital Group
Ohio
$4.01K +$4.27K +1,479 New
PA
69
Parallel Advisors
California
$3.13K +$3.33K +1,154 New
CCMW
70
Cypress Capital Management (Wyoming)
Wyoming
$2.71K – – –
SWM
71
Spire Wealth Management
Virginia
$2.71K +$2.89K +1,000 New
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$2.44K – – –
US Bancorp
73
US Bancorp
Minnesota
$1.59K +$1.7K +588 New
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$813 – – –
AAS
75
Ameritas Advisory Services
Nebraska
$792 +$1.02K +352 New
1 2
3
4

LX Hedge Fund Activity: Q1 2023 in Review

80 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q1 2023, worth a combined $85.6M — up 73% from $49.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LX positions and 7 closed out — a net gain of 5 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was Fidelity International, adding an estimated $11.6M. The largest seller was Goldman Sachs, cutting an estimated $2.89M.

  • 80 institutional investors held LexinFintech Holdings (LX) as of Q1 2023, up from 77 in Q4 2022.
  • Funds reported $85.6M of LexinFintech Holdings stock for Q1 2023, up 73% quarter-over-quarter.
  • 12 funds opened new LexinFintech Holdings positions in Q1 2023 and 7 closed out, a net change of +5 holders.
  • The largest LexinFintech Holdings buyer in Q1 2023 was Fidelity International, an estimated $11.6M added.
  • The largest LexinFintech Holdings seller in Q1 2023 was Goldman Sachs, an estimated $2.89M sold.

Based on aggregated 13F filings for Q1 2023.