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LX

LexinFintech Holdings
LX

85 hedge funds and large institutions have $63.3M invested in LexinFintech Holdings in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $291K | Put options by funds: $217K

0.22% less ownership

Funds ownership: 14.21% → 13.99% (-0.22%)

2% less funds holding

Funds holding: 87 → 85 (-2)

18% less capital invested

Capital invested by funds: $77.3M → $63.3M (-$14M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
30
Closed
11
Calls
$291K
Puts
$217K
Net Calls
+$74K
Net Calls Change
-$533K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$686K
2
Millennium Management
Millennium Management
New York
+$565K
3
Marshall Wace
Marshall Wace
United Kingdom
+$455K
4
Morgan Stanley
Morgan Stanley
New York
+$328K
5
Citadel Advisors
Citadel Advisors
Florida
+$245K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$623K
2
State Street
State Street
Massachusetts
-$603K
3
JP Morgan Chase
JP Morgan Chase
New York
-$497K
4
Principal Financial Group
Principal Financial Group
Iowa
-$385K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$230K
Name Holding Trade Value Shares
Change 		Change in
Stake
ADEF
51
ABS Direct Equity Fund
Connecticut
$47.1K +$49.2K +25,606 New
TRCT
52
Tower Research Capital (TRC)
New York
$46.5K +$34.9K +18,189 +258%
AWS
53
Atria Wealth Solutions
New York
$46.4K -$136K -71,000 -74%
Allianz Asset Management
54
Allianz Asset Management
Germany
$44.2K – – –
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$44K – – –
TSS
56
Two Sigma Securities
New York
$43.8K +$45.7K +23,797 New
KCM
57
Kathmere Capital Management
Pennsylvania
$39.8K +$3.35K +1,745 +9%
Legal & General Group
58
Legal & General Group
United Kingdom
$35.4K – – –
PCM
59
Penserra Capital Management
California
$30K -$133K -69,064 -81%
SEI Investments
60
SEI Investments
Pennsylvania
$29.3K – – –
VA
61
Vident Advisory
Georgia
$28.3K -$27.2K -14,163 -48%
Wells Fargo
62
Wells Fargo
California
$24.3K – – –
EI
63
Ethic Inc
New York
$22.8K – – –
RJA
64
Raymond James & Associates
Florida
$22K +$90 +47 +0.4%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$20.7K – – –
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$17K -$41.3K -21,500 -70%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$14.8K – – –
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$14.2K +$8.59K +4,475 +138%
N
69
Natixis
France
$10.5K – – –
Osaic Holdings
70
Osaic Holdings
Arizona
$5.78K -$5.47K -2,850 -48%
BTI
71
Blue Trust Inc
Georgia
$5K +$4.26K +2,222 New
W
72
WealthCollab
Washington
$3.03K +$3.16K +1,646 New
SPIA
73
Steward Partners Investment Advisory
New York
$1.84K -$1.92K -1,000 -50%
CCMW
74
Cypress Capital Management (Wyoming)
Wyoming
$1.84K – – –
SWM
75
Spire Wealth Management
Virginia
$1.8K -$86 -45 -4%
1 2
3
4

LX Hedge Fund Activity: Q4 2023 in Review

85 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q4 2023, worth a combined $63.3M — down 18% from $77.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LX and 9 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 24 added.

The largest buyer was Renaissance Technologies, adding an estimated $686K. The largest seller was Citigroup, cutting an estimated $623K.

  • 85 institutional investors held LexinFintech Holdings (LX) as of Q4 2023, down from 87 in Q3 2023.
  • Funds reported $63.3M of LexinFintech Holdings stock for Q4 2023, down 18% quarter-over-quarter.
  • 9 funds opened new LexinFintech Holdings positions in Q4 2023 and 11 closed out, a net change of -2 holders.
  • The largest LexinFintech Holdings buyer in Q4 2023 was Renaissance Technologies, an estimated $686K added.
  • The largest LexinFintech Holdings seller in Q4 2023 was Citigroup, an estimated $623K sold.

Based on aggregated 13F filings for Q4 2023.