LX

LexinFintech Holdings

115 hedge funds and large institutions have $337M invested in LexinFintech Holdings in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

18% less capital invested

Capital invested by funds: $414M → $337M (-$76.1M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

76% less call options, than puts

Call options by funds: $640K | Put options by funds: $2.65M

Holders
115
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$640K
Puts
$2.65M
Net Calls
Net Calls Change

Top Buyers

1 +$20.4M
2 +$19.1M
3 +$16.3M
4
UBS Group
UBS Group
Switzerland
+$6.82M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.83M

Top Sellers

1 -$35.5M
2 -$31.5M
3 -$9.76M
4
Marshall Wace
Marshall Wace
United Kingdom
-$8.65M
5
TLA
Tree Line Advisors
Hong Kong
-$7.92M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$198K
77
$195K
78
$188K
79
$187K
80
$153K
81
$150K
82
$144K
83
$142K
84
$125K
85
$120K
86
$118K
87
$112K
88
$96K
89
$89K
90
$87K
91
$80K
92
$68K
93
$57K
94
$55K
95
$51K
96
$39K
97
$20K
98
$15K
99
$12K
100
$12K