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LX

LexinFintech Holdings
LX

108 hedge funds and large institutions have $605M invested in LexinFintech Holdings in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

31% more capital invested

Capital invested by funds: $461M → $605M (+$144M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

11% more funds holding

Funds holding: 97 → 108 (+11)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0.79% more ownership

Funds ownership: 17.69% → 18.48% (+0.79%)

71% less call options, than puts

Call options by funds: $7.1M | Put options by funds: $24.7M

Holders
108
Holders Change
+11
Holders Change %
+11.34%
% of All Funds
1.88%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
27
Increased
35
Reduced
32
Closed
16
Calls
$7.1M
Puts
$24.7M
Net Calls
-$17.6M
Net Calls Change
-$17.9M

Top Buyers

Rank Fund Capital Flow
1
BC
BIT Capital
Germany
+$14.9M
2
OWP
Old Well Partners
North Carolina
+$10.9M
3
Millennium Management
Millennium Management
New York
+$9.69M
4
Two Sigma Investments
Two Sigma Investments
New York
+$7.69M
5
Lazard Asset Management
Lazard Asset Management
New York
+$5.18M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.1M
2
OCM
OLP Capital Management
Hong Kong
-$13.8M
3
GH
GAM Holding
Switzerland
-$5.44M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.96M
5
PAM
Pinpoint Asset Management
Hong Kong
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
76
LPL Financial
California
$150K -$2.92K -288 -2%
DTL
77
Dynamic Technology Lab
Singapore
$148K -$56.9K -5,618 -32%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123K +$101K +10,000 New
Osaic Holdings
79
Osaic Holdings
Arizona
$102K +$69.1K +6,823 +433%
AAM
80
Advisors Asset Management
Colorado
$100K -$111 -11 -0.1%
US Bancorp
81
US Bancorp
Minnesota
$94K -$7.19K -710 -9%
APA
82
American Portfolios Advisors
New York
$88.2K – – –
SPIA
83
Steward Partners Investment Advisory
New York
$86K – – –
TRCT
84
Tower Research Capital (TRC)
New York
$73K +$60.4K +5,964 New
Belvedere Trading
85
Belvedere Trading
Illinois
$64K +$66K +6,519 New
Wells Fargo
86
Wells Fargo
California
$60K -$289K -28,500 -85%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$53K -$7.72K -762 -15%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$31K +$25.3K +2,500 New
QT
89
Quantbot Technologies
New York
$30K +$25.2K +2,487 New
Acadian Asset Management
90
Acadian Asset Management
Massachusetts
$28K -$568K -56,084 -96%
QCG
91
Quadrant Capital Group
Ohio
$25K +$20.3K +2,000 +2,469%
CCMW
92
Cypress Capital Management (Wyoming)
Wyoming
$12K – – –
IFAM
93
Institutional & Family Asset Management
Colorado
$12K +$10.1K +1,000 New
SWM
94
Spire Wealth Management
Virginia
$12K +$10.1K +1,000 New
FPS
95
Fieldpoint Private Securities
Connecticut
$10K +$2.48K +245 +22%
CG
96
Cutler Group
California
$8K +$6.68K +660 New
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$7K – – –
LC
98
Lindbrook Capital
California
$6K -$962 -95 -16%
CWA
99
Clearview Wealth Advisors
Oregon
$6K – – –
S
100
SignatureFD
Georgia
$5K -$3.18K -314 -45%
1 2 3
4
5

LX Hedge Fund Activity: Q2 2021 in Review

108 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q2 2021, worth a combined $605M — up 31% from $461M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LX positions and 16 closed out — a net gain of 11 holders — while 35 added to existing stakes and 32 trimmed.

The largest buyer was BIT Capital, opening a new position worth an estimated $14.9M. The largest seller was Fidelity Investments, cutting an estimated $17.1M.

  • 108 institutional investors held LexinFintech Holdings (LX) as of Q2 2021, up from 97 in Q1 2021.
  • Funds reported $605M of LexinFintech Holdings stock for Q2 2021, up 31% quarter-over-quarter.
  • 27 funds opened new LexinFintech Holdings positions in Q2 2021 and 16 closed out, a net change of +11 holders.
  • The largest LexinFintech Holdings buyer in Q2 2021 was BIT Capital, an estimated $14.9M added.
  • The largest LexinFintech Holdings seller in Q2 2021 was Fidelity Investments, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2021.