LexinFintech Holdings
80 hedge funds and large institutions have $85.6M invested in LexinFintech Holdings in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 7 closing their positions.
73% more capital invested
Capital invested by funds: $49.5M → $85.6M (+$36M)
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
54% more call options, than puts
Call options by funds: $430K | Put options by funds: $279K
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
4% more funds holding
Funds holding: 77 → 80 (+3)
1.34% more ownership
Funds ownership: 10.55% → 11.88% (+1.3%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$11.6M |
| 2 |
AC
AWH Capital
Dallas,
Texas
|
+$989K |
| 3 |
Two Sigma Investments
New York
|
+$879K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$782K |
| 5 |
BlackRock
New York
|
+$599K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.89M |
| 2 |
CANY
Caxton Associates (New York)
New York
|
-$880K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$647K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$591K |
| 5 |
AIM
Alpine Investment Management
Hong Kong
|
-$475K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
76
Raleigh Capital Management
Cary,
North Carolina
| $542 | – | – | – |
|
|
S
77
SignatureFD
Atlanta,
Georgia
| $333 | +$355 | +123 | New |
|
|
ASN
78
Advisory Services Network
Atlanta,
Georgia
| $230 | – | – | – |
|
|
GI
79
Gradient Investments
Arden Hills,
Minnesota
| $5 | – | – | – |
|
|
AIM
80
Alpine Investment Management
Hong Kong
| – | -$475K | -250,000 | Closed |
|
|
TI
81
Tidal Investments
Milwaukee,
Wisconsin
| – | -$62K | -32,459 | Closed |
|
|
VF
82
Virtu Financial
New York
| – | -$20K | -10,715 | Closed |
|
83
BNP Paribas Financial Markets
Paris,
France
| – | -$18.4K | -9,690 | Closed |
|
|
DCM
84
Dupont Capital Management
Wilmington,
Delaware
| – | -$9.24K | -4,864 | Closed |
|
|
MCC
85
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$6.98K | -3,675 | Closed |
|
|
AFG
86
Albion Financial Group
Salt Lake City,
Utah
| – | -$190 | -100 | Closed |
|
LX Hedge Fund Activity: Q1 2023 in Review
80 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q1 2023, worth a combined $85.6M — up 73% from $49.5M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new LX positions and 7 closed out — a net gain of 5 holders — while 29 added to existing stakes and 24 trimmed.
The largest buyer was Fidelity International, adding an estimated $11.6M. The largest seller was Goldman Sachs, cutting an estimated $2.89M.
- 80 institutional investors held LexinFintech Holdings (LX) as of Q1 2023, up from 77 in Q4 2022.
- Funds reported $85.6M of LexinFintech Holdings stock for Q1 2023, up 73% quarter-over-quarter.
- 12 funds opened new LexinFintech Holdings positions in Q1 2023 and 7 closed out, a net change of +5 holders.
- The largest LexinFintech Holdings buyer in Q1 2023 was Fidelity International, an estimated $11.6M added.
- The largest LexinFintech Holdings seller in Q1 2023 was Goldman Sachs, an estimated $2.89M sold.
Based on aggregated 13F filings for Q1 2023.