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LX

LexinFintech Holdings
LX

91 hedge funds and large institutions have $355M invested in LexinFintech Holdings in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

18% more capital invested

Capital invested by funds: $301M → $355M (+$54.7M)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

3.15% more ownership

Funds ownership: 16.99% → 20.14% (+3.1%)

1% more funds holding

Funds holding: 90 → 91 (+1)

63% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $3.31M

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
1.61%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
20
Increased
32
Reduced
24
Closed
17
Calls
$1.21M
Puts
$3.31M
Net Calls
-$2.1M
Net Calls Change
-$1.34M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.2M
2
State Street
State Street
Massachusetts
+$4.55M
3
Barclays
Barclays
United Kingdom
+$2.15M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$1.71M
5
PL
Parkwood LLC
Ohio
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$19.5M
2
Bank of America
Bank of America
North Carolina
-$11.1M
3
CC
Cederberg Capital
United Kingdom
-$6.34M
4
Fidelity International
Fidelity International
Bermuda
-$4.89M
5
Millennium Management
Millennium Management
New York
-$4.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
RWG
76
Regal Wealth Group
California
$27K +$28.6K +4,000 New
CFA
77
Carroll Financial Associates
North Carolina
$13K – – –
Osaic Holdings
78
Osaic Holdings
Arizona
$11K -$19.8K -2,769 -64%
CG
79
Cutler Group
California
$10K -$12.1K -1,698 -51%
FP
80
Fiduciary Planning
Florida
$8K – – –
CCMW
81
Cypress Capital Management (Wyoming)
Wyoming
$7K – – –
RE
82
RBC Europe
United Kingdom
$6.7K +$2.86K +400 +67%
FPS
83
Fieldpoint Private Securities
Connecticut
$6K +$6.15K +860 New
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$5K – – –
SFS
85
Sowell Financial Services
Arkansas
$5K – – –
FMII
86
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
LC
87
Lindbrook Capital
California
$3K +$3.21K +449 New
CWA
88
Clearview Wealth Advisors
Oregon
$3K +$3.58K +500 New
ASN
89
Advisory Services Network
Georgia
$2K -$3.58K -500 -68%
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
S
91
SignatureFD
Georgia
$1K +$336 +47 +31%
BAMCO Inc
92
BAMCO Inc
New York
– -$19.5M -2,852,457 Closed
OCM
93
Ovata Capital Management
Hong Kong
– -$1.37M -200,000 Closed
First Trust Advisors
94
First Trust Advisors
Illinois
– -$765K -111,696 Closed
SSA
95
Schonfeld Strategic Advisors
New York
– -$411K -59,954 Closed
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
– -$311K -45,365 Closed
LP
97
LMR Partners
United Kingdom
– -$164K -23,875 Closed
AG
98
Aperio Group
California
– -$146K -21,253 Closed
WCM
99
Weld Capital Management
New York
– -$130K -18,998 Closed
DTL
100
Dynamic Technology Lab
Singapore
– -$111K -16,164 Closed
1 2 3
4
5

LX Hedge Fund Activity: Q4 2020 in Review

91 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q4 2020, worth a combined $355M — up 18% from $301M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LX positions and 17 closed out — a net gain of 3 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $13.2M. The largest seller was BAMCO Inc, exiting entirely with an estimated $19.5M sold.

  • 91 institutional investors held LexinFintech Holdings (LX) as of Q4 2020, up from 90 in Q3 2020.
  • Funds reported $355M of LexinFintech Holdings stock for Q4 2020, up 18% quarter-over-quarter.
  • 20 funds opened new LexinFintech Holdings positions in Q4 2020 and 17 closed out, a net change of +3 holders.
  • The largest LexinFintech Holdings buyer in Q4 2020 was BlackRock, an estimated $13.2M added.
  • The largest LexinFintech Holdings seller in Q4 2020 was BAMCO Inc, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2020.