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LX

LexinFintech Holdings
LX

78 hedge funds and large institutions have $53M invested in LexinFintech Holdings in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

2.03% less ownership

Funds ownership: 13.99% → 11.96% (-2%)

8% less funds holding

Funds holding: 85 → 78 (-7)

16% less capital invested

Capital invested by funds: $63.3M → $53M (-$10.3M)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

52% less call options, than puts

Call options by funds: $128K | Put options by funds: $267K

Holders
78
Holders Change
-7
Holders Change %
-8.24%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
22
Reduced
24
Closed
23
Calls
$128K
Puts
$267K
Net Calls
-$139K
Net Calls Change
-$213K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.45M
2
WC
Wexford Capital
Florida
+$1.43M
3
BC
BIT Capital
Germany
+$1.24M
4
Two Sigma Investments
Two Sigma Investments
New York
+$795K
5
Jane Street
Jane Street
New York
+$670K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.2M
2
BlackRock
BlackRock
New York
-$4.57M
3
State Street
State Street
Massachusetts
-$871K
4
GCP
GSA Capital Partners
United Kingdom
-$536K
5
Morgan Stanley
Morgan Stanley
New York
-$460K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$117 -$14.2K -7,655 -99%
CA
77
CoreCap Advisors
Michigan
$104 +$107 +58 New
Vanguard Group
78
Vanguard Group
Pennsylvania
– -$8.2M -4,457,058 Closed
JP Morgan Chase
79
JP Morgan Chase
New York
– -$448K -243,534 Closed
CS
80
Credit Suisse
Switzerland
– -$372K -202,295 Closed
California Public Employees Retirement System
81
California Public Employees Retirement System
California
– -$371K -201,657 Closed
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
– -$242K -131,413 Closed
UBS AM
83
UBS AM
Illinois
– -$220K -119,295 Closed
Northern Trust
84
Northern Trust
Illinois
– -$209K -113,493 Closed
Pictet Asset Management
85
Pictet Asset Management
Switzerland
– -$167K -91,000 Closed
N
86
Nuveen
North Carolina
– -$128K -69,600 Closed
RWMG
87
Redwood Wealth Management Group
New Jersey
– -$124K -67,355 Closed
SAM
88
Shell Asset Management
Netherlands
– -$95K -51,781 Closed
ADEF
89
ABS Direct Equity Fund
Connecticut
– -$47.1K -25,606 Closed
Allianz Asset Management
90
Allianz Asset Management
Germany
– -$44.2K -24,027 Closed
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
– -$44K -24,027 Closed
KCM
92
Kathmere Capital Management
Pennsylvania
– -$39.8K -21,653 Closed
VA
93
Vident Advisory
Georgia
– -$28.3K -15,405 Closed
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
– -$17K -9,100 Closed
N
95
Natixis
France
– -$10.5K -5,700 Closed
BTI
96
Blue Trust Inc
Georgia
– -$5K -2,222 Closed
FFA
97
Frazier Financial Advisors
Ohio
– -$810 -440 Closed
GJIA
98
Glass Jacobson Investment Advisors
Maryland
– -$552 -300 Closed
ASN
99
Advisory Services Network
Georgia
– -$156 -85 Closed
GI
100
Gradient Investments
Minnesota
– -$4 -2 Closed
1 2 3
4

LX Hedge Fund Activity: Q1 2024 in Review

78 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q1 2024, worth a combined $53M — down 16% from $63.3M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of LX and 16 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 22 added.

The largest buyer was Millennium Management, adding an estimated $2.45M. The largest seller was Vanguard Group, exiting entirely with an estimated $8.2M sold.

  • 78 institutional investors held LexinFintech Holdings (LX) as of Q1 2024, down from 85 in Q4 2023.
  • Funds reported $53M of LexinFintech Holdings stock for Q1 2024, down 16% quarter-over-quarter.
  • 16 funds opened new LexinFintech Holdings positions in Q1 2024 and 23 closed out, a net change of -7 holders.
  • The largest LexinFintech Holdings buyer in Q1 2024 was Millennium Management, an estimated $2.45M added.
  • The largest LexinFintech Holdings seller in Q1 2024 was Vanguard Group, an estimated $8.2M sold.

Based on aggregated 13F filings for Q1 2024.