We are live on ! Find out more
LX

LexinFintech Holdings
LX

82 hedge funds and large institutions have $70.6M invested in LexinFintech Holdings in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

14% more call options, than puts

Call options by funds: $716K | Put options by funds: $627K

3.66% less ownership

Funds ownership: 13.36% → 9.7% (-3.7%)

13% less funds holding

Funds holding: 94 → 82 (-12)

25% less capital invested

Capital invested by funds: $93.7M → $70.6M (-$23.1M)

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
82
Holders Change
-12
Holders Change %
-12.77%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
35
Reduced
24
Closed
20
Calls
$716K
Puts
$627K
Net Calls
+$89K
Net Calls Change
+$1.27M

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$863K
2
CANY
Caxton Associates (New York)
New York
+$859K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$852K
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$673K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$659K

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$11M
2
CC
Cederberg Capital
United Kingdom
-$7.31M
3
OCM
OLP Capital Management
Hong Kong
-$5.13M
4
Millennium Management
Millennium Management
New York
-$2.48M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMW
76
Cypress Capital Management (Wyoming)
Wyoming
$2K – – –
SWM
77
Spire Wealth Management
Virginia
$2K – – –
National Bank of Canada
78
National Bank of Canada
Quebec, Canada
$1K – – –
CC
79
Cederberg Capital
United Kingdom
– -$7.31M -2,789,556 Closed
OCM
80
OLP Capital Management
Hong Kong
– -$5.13M -1,956,392 Closed
Millennium Management
81
Millennium Management
New York
– -$2.48M -947,141 Closed
AQR Capital Management
82
AQR Capital Management
Connecticut
– -$492K -187,759 Closed
Deutsche Bank
83
Deutsche Bank
Germany
– -$270K -102,959 Closed
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
– -$191K -73,469 Closed
QC
85
Quadrature Capital
United Kingdom
– -$104K -39,410 Closed
NF
86
NTB Financial
Colorado
– -$95K -36,300 Closed
SSA
87
Schonfeld Strategic Advisors
New York
– -$93K -35,395 Closed
BCM
88
Bayesian Capital Management
New York
– -$59K -22,559 Closed
IEFM
89
IQ EQ Fund Management
Ireland
– -$59K -22,444 Closed
Ameriprise
90
Ameriprise
Minnesota
– -$43K -16,475 Closed
SBH
91
Segall Bryant & Hamill
Illinois
– -$39K -14,900 Closed
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
– -$37K -14,075 Closed
GCP
93
GSA Capital Partners
United Kingdom
– -$35K -13,316 Closed
SEI Investments
94
SEI Investments
Pennsylvania
– -$31K -11,900 Closed
PA
95
Parallel Advisors
California
– -$2.22K -960 Closed
BCV
96
Banque Cantonale Vaudoise
Switzerland
– -$1K -206 Closed
CA
97
CoreCap Advisors
Michigan
– +$134 +58 New
Rockefeller Capital Management
98
Rockefeller Capital Management
New York
– +$662 +286 New
1 2 3
4

LX Hedge Fund Activity: Q2 2022 in Review

82 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q2 2022, worth a combined $70.6M — down 25% from $93.7M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LX and 8 opened new positions — a net loss of 12 holders — while 24 trimmed existing stakes and 35 added.

The largest buyer was Russell Investments Group, adding an estimated $863K. The largest seller was Man Group, exiting entirely with an estimated $11M sold.

  • 82 institutional investors held LexinFintech Holdings (LX) as of Q2 2022, down from 94 in Q1 2022.
  • Funds reported $70.6M of LexinFintech Holdings stock for Q2 2022, down 25% quarter-over-quarter.
  • 8 funds opened new LexinFintech Holdings positions in Q2 2022 and 20 closed out, a net change of -12 holders.
  • The largest LexinFintech Holdings buyer in Q2 2022 was Russell Investments Group, an estimated $863K added.
  • The largest LexinFintech Holdings seller in Q2 2022 was Man Group, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2022.