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LX

LexinFintech Holdings
LX

110 hedge funds and large institutions have $472M invested in LexinFintech Holdings in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.16% more ownership

Funds ownership: 18.83% → 20.99% (+2.2%)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

4% less funds holding

Funds holding: 114 → 110 (-4)

29% less capital invested

Capital invested by funds: $660M → $472M (-$189M)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

69% less call options, than puts

Call options by funds: $784K | Put options by funds: $2.54M

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
2.42%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
29
Increased
34
Reduced
34
Closed
29
Calls
$784K
Puts
$2.54M
Net Calls
-$1.75M
Net Calls Change
-$2.58M

Top Buyers

Rank Fund Capital Flow
1
CC
Cederberg Capital
United Kingdom
+$66.3M
2
Morgan Stanley
Morgan Stanley
New York
+$22.3M
3
Bank of America
Bank of America
North Carolina
+$20.6M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$9.96M
5
CS
Credit Suisse
Switzerland
+$8.18M

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$35.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$9.52M
3
KM
Kora Management
New York
-$7.06M
4
JIM
Jupiter Investment Management
United Kingdom
-$5.25M
5
GH
GAM Holding
Switzerland
-$4.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
101
Parkside Financial Bank & Trust
Missouri
$3K – – –
PB
102
Pinnacle Bancorp
Nebraska
$3K +$3.79K +307 New
WQ
103
Wealth Quarterback
New Jersey
$2.22K +$1.85K +150 +150%
HI
104
Hudock Inc
Pennsylvania
$2K -$3.27K -265 -51%
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
JFGIW
106
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K +$2.16K +175 New
IFAM
107
Institutional & Family Asset Management
Colorado
$1K – – –
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$1K – – –
SCM
109
Soros Capital Management
New York
– -$4.16M -299,300 Closed
ECM
110
ExodusPoint Capital Management
New York
– -$2.77M -199,498 Closed
QC
111
Quadrature Capital
United Kingdom
– -$2.41M -173,909 Closed
NSRI
112
New Silk Road Investment
Singapore
– -$2.08K -149,863 Closed
Two Sigma Investments
113
Two Sigma Investments
New York
– -$1.91M -137,709 Closed
BFM
114
Boothbay Fund Management
New York
– -$1.61M -115,880 Closed
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.03M -74,074 Closed
RG
116
Renaissance Group
Kentucky
– -$895K -64,407 Closed
AWE
117
Avidian Wealth Enterprises
Texas
– -$700K -50,387 Closed
GPCM
118
Granite Point Capital Management
Massachusetts
– -$600K -43,201 Closed
PPA
119
Parametric Portfolio Associates
Washington
– -$392K -28,249 Closed
BRWA
120
B. Riley Wealth Advisors
Florida
– -$306K -21,982 Closed
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$269K -19,400 Closed
HF
122
HRT Financial
New York
– -$247K -17,805 Closed
HLA
123
Hamilton Lane Advisors
Pennsylvania
– -$212K -15,252 Closed
Barclays
124
Barclays
United Kingdom
– -$194K -14,013 Closed
Simplex Trading
125
Simplex Trading
Illinois
– -$171K -13,873 Closed
2 3 4
5
6

LX Hedge Fund Activity: Q1 2020 in Review

110 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q1 2020, worth a combined $472M — down 29% from $660M a quarter earlier.

Fund positioning in LX was balanced in Q1 2020: 29 funds opened new positions, 29 closed out, 34 added to existing stakes and 34 trimmed.

The largest buyer was Cederberg Capital, adding an estimated $66.3M. The largest seller was Man Group, cutting an estimated $35.5M.

  • 110 institutional investors held LexinFintech Holdings (LX) as of Q1 2020, down from 114 in Q4 2019.
  • Funds reported $472M of LexinFintech Holdings stock for Q1 2020, down 29% quarter-over-quarter.
  • 29 funds opened new LexinFintech Holdings positions in Q1 2020 and 29 closed out, a net change of 0 holders.
  • The largest LexinFintech Holdings buyer in Q1 2020 was Cederberg Capital, an estimated $66.3M added.
  • The largest LexinFintech Holdings seller in Q1 2020 was Man Group, an estimated $35.5M sold.

Based on aggregated 13F filings for Q1 2020.