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LX

LexinFintech Holdings
LX

85 hedge funds and large institutions have $63.3M invested in LexinFintech Holdings in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $291K | Put options by funds: $217K

0.22% less ownership

Funds ownership: 14.21% → 13.99% (-0.22%)

2% less funds holding

Funds holding: 87 → 85 (-2)

18% less capital invested

Capital invested by funds: $77.3M → $63.3M (-$14M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
30
Closed
11
Calls
$291K
Puts
$217K
Net Calls
+$74K
Net Calls Change
-$533K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$686K
2
Millennium Management
Millennium Management
New York
+$565K
3
Marshall Wace
Marshall Wace
United Kingdom
+$455K
4
Morgan Stanley
Morgan Stanley
New York
+$328K
5
Citadel Advisors
Citadel Advisors
Florida
+$245K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$623K
2
State Street
State Street
Massachusetts
-$603K
3
JP Morgan Chase
JP Morgan Chase
New York
-$497K
4
Principal Financial Group
Principal Financial Group
Iowa
-$385K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$230K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$1K -$1.09K -568 -58%
FFA
77
Frazier Financial Advisors
Ohio
$810 +$845 +440 New
S
78
Sachetta
Massachusetts
$746 +$777 +405 New
GJIA
79
Glass Jacobson Investment Advisors
Maryland
$552 – – –
RCM
80
Raleigh Capital Management
North Carolina
$387 +$19 +10 +5%
ASN
81
Advisory Services Network
Georgia
$156 +$163 +85 New
PS
82
Principal Securities
Iowa
$125 +$131 +68 New
GI
83
Gradient Investments
Minnesota
$4 – – –
Fidelity Investments
84
Fidelity Investments
Massachusetts
$2 +$2 +1 New
Principal Financial Group
85
Principal Financial Group
Iowa
– -$385K -174,121 Closed
HF
86
HRT Financial
New York
– -$55K -25,215 Closed
QC
87
Quadrature Capital
United Kingdom
– -$30.8K -13,978 Closed
FIM
88
Fernwood Investment Management
Massachusetts
– -$25.4K -11,500 Closed
VC
89
Vicus Capital
Pennsylvania
– -$24K -10,842 Closed
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
– -$19.7K -8,936 Closed
QCG
91
Quadrant Capital Group
Ohio
– -$15.9K -7,188 Closed
Barclays
92
Barclays
United Kingdom
– -$6.63K -3,000 Closed
PA
93
Parallel Advisors
California
– -$4.7K -2,126 Closed
S
94
SignatureFD
Georgia
– -$1.49K -673 Closed
LC
95
Lindbrook Capital
California
– -$457 -207 Closed
1 2 3
4

LX Hedge Fund Activity: Q4 2023 in Review

85 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q4 2023, worth a combined $63.3M — down 18% from $77.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LX and 9 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 24 added.

The largest buyer was Renaissance Technologies, adding an estimated $686K. The largest seller was Citigroup, cutting an estimated $623K.

  • 85 institutional investors held LexinFintech Holdings (LX) as of Q4 2023, down from 87 in Q3 2023.
  • Funds reported $63.3M of LexinFintech Holdings stock for Q4 2023, down 18% quarter-over-quarter.
  • 9 funds opened new LexinFintech Holdings positions in Q4 2023 and 11 closed out, a net change of -2 holders.
  • The largest LexinFintech Holdings buyer in Q4 2023 was Renaissance Technologies, an estimated $686K added.
  • The largest LexinFintech Holdings seller in Q4 2023 was Citigroup, an estimated $623K sold.

Based on aggregated 13F filings for Q4 2023.