LexinFintech Holdings
79 hedge funds and large institutions have $76.9M invested in LexinFintech Holdings in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 10 closing their positions.
1.76% more ownership
Funds ownership: 11.88% → 13.64% (+1.8%)
6% more call options, than puts
Call options by funds: $299K | Put options by funds: $281K
1% less funds holding
Funds holding: 80 → 79 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
10% less capital invested
Capital invested by funds: $85.6M → $76.9M (-$8.71M)
26% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$3.45M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.15M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$943K |
| 4 |
State Street
Boston,
Massachusetts
|
+$657K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$622K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1M |
| 2 |
D.E. Shaw & Co
New York
|
-$600K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$442K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$388K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$345K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
76
Raleigh Capital Management
Cary,
North Carolina
| $458 | – | – | – |
|
77
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $229 | -$1.94K | -800 | -89% |
|
|
GI
78
Gradient Investments
Arden Hills,
Minnesota
| $5 | – | – | – |
|
79
Citadel Advisors
Miami,
Florida
| – | -$81.4K | -33,580 | Closed |
|
80
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$60.9K | -22,487 | Closed |
|
|
TSS
81
Two Sigma Securities
New York
| – | -$56.2K | -20,730 | Closed |
|
|
BAM
82
Belpointe Asset Management
Reno,
Nevada
| – | -$16.6K | -6,120 | Closed |
|
83
Barclays
London,
United Kingdom
| – | -$6.23K | -2,300 | Closed |
|
|
PA
84
Parallel Advisors
San Francisco,
California
| – | -$3.13K | -1,154 | Closed |
|
85
US Bancorp
Minneapolis,
Minnesota
| – | -$1.59K | -588 | Closed |
|
|
AAS
86
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$792 | -352 | Closed |
|
87
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$813 | -300 | Closed |
|
|
ASN
88
Advisory Services Network
Atlanta,
Georgia
| – | -$230 | -85 | Closed |
|
LX Hedge Fund Activity: Q2 2023 in Review
79 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q2 2023, worth a combined $76.9M — down 10% from $85.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of LX and 9 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 20 added.
The largest buyer was Fidelity International, adding an estimated $3.45M. The largest seller was Vanguard Group, cutting an estimated $1M.
- 79 institutional investors held LexinFintech Holdings (LX) as of Q2 2023, down from 80 in Q1 2023.
- Funds reported $76.9M of LexinFintech Holdings stock for Q2 2023, down 10% quarter-over-quarter.
- 9 funds opened new LexinFintech Holdings positions in Q2 2023 and 10 closed out, a net change of -1 holder.
- The largest LexinFintech Holdings buyer in Q2 2023 was Fidelity International, an estimated $3.45M added.
- The largest LexinFintech Holdings seller in Q2 2023 was Vanguard Group, an estimated $1M sold.
Based on aggregated 13F filings for Q2 2023.