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LX

LexinFintech Holdings
LX

90 hedge funds and large institutions have $301M invested in LexinFintech Holdings in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

2.9% less ownership

Funds ownership: 19.89% → 16.99% (-2.9%)

12% less funds holding

Funds holding: 102 → 90 (-12)

31% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $2.48M

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

46% less capital invested

Capital invested by funds: $558M → $301M (-$257M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
90
Holders Change
-12
Holders Change %
-11.76%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
17
Increased
37
Reduced
21
Closed
28
Calls
$1.72M
Puts
$2.48M
Net Calls
-$762K
Net Calls Change
-$610K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$5.45M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$5.36M
3
SPC
Slate Path Capital
New York
+$5.17M
4
Morgan Stanley
Morgan Stanley
New York
+$4.59M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$2.47M

Top Sellers

Rank Fund Capital Flow
1
LSCM
Light Street Capital Management
California
-$30.7M
2
Goldman Sachs
Goldman Sachs
New York
-$21M
3
KCM
Kingdon Capital Management
New York
-$12.2M
4
KFA
Krane Funds Advisors
New York
-$12.1M
5
Bank of America
Bank of America
North Carolina
-$8.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMW
76
Cypress Capital Management (Wyoming)
Wyoming
$7K – – –
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$6K – – –
SFS
78
Sowell Financial Services
Arkansas
$5K – – –
ASN
79
Advisory Services Network
Georgia
$5K +$6.39K +735 New
Millennium Management
80
Millennium Management
New York
$4.9K -$2.04M -234,623 -25%
RE
81
RBC Europe
United Kingdom
$4.11K +$5.22K +600 New
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.42K – – –
FMII
83
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
PA
84
Parallel Advisors
California
$3K – – –
HNB
85
Huntington National Bank
Ohio
$3K +$3.48K +400 New
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
Toronto Dominion Bank
87
Toronto Dominion Bank
Ontario, Canada
$1K +$261 +30 +34%
S
88
SignatureFD
Georgia
$1K +$1.33K +153 New
LSCM
89
Light Street Capital Management
California
– -$30.7M -2,884,534 Closed
KCM
90
Kingdon Capital Management
New York
– -$12.2M -1,150,000 Closed
KFA
91
Krane Funds Advisors
New York
– -$12.1M -1,132,971 Closed
PSCM
92
Prince Street Capital Management
New York
– -$5.86M -551,000 Closed
OMC
93
Oasis Management Company
Cayman Islands
– -$4.97M -466,739 Closed
Renaissance Technologies
94
Renaissance Technologies
New York
– -$4.53M -425,901 Closed
PL
95
Parkwood LLC
Ohio
– -$1.83M -210,726 -93%
PAM
96
Pinpoint Asset Management
Hong Kong
– -$1.44M -134,900 Closed
DAM
97
Deltec Asset Management
New York
– -$1.19M -111,500 Closed
Two Sigma Advisers
98
Two Sigma Advisers
New York
– -$1.13M -105,900 Closed
SAM
99
Sompo Asset Management
Japan
– -$952K -89,430 Closed
BCM
100
Bluefin Capital Management
New York
– -$855K -80,330 Closed
1 2 3
4
5

LX Hedge Fund Activity: Q3 2020 in Review

90 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q3 2020, worth a combined $301M — down 46% from $558M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of LX and 17 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 37 added.

The largest buyer was JP Morgan Chase, adding an estimated $5.45M. The largest seller was Light Street Capital Management, exiting entirely with an estimated $30.7M sold.

  • 90 institutional investors held LexinFintech Holdings (LX) as of Q3 2020, down from 102 in Q2 2020.
  • Funds reported $301M of LexinFintech Holdings stock for Q3 2020, down 46% quarter-over-quarter.
  • 17 funds opened new LexinFintech Holdings positions in Q3 2020 and 28 closed out, a net change of -11 holders.
  • The largest LexinFintech Holdings buyer in Q3 2020 was JP Morgan Chase, an estimated $5.45M added.
  • The largest LexinFintech Holdings seller in Q3 2020 was Light Street Capital Management, an estimated $30.7M sold.

Based on aggregated 13F filings for Q3 2020.