LexinFintech Holdings
91 hedge funds and large institutions have $355M invested in LexinFintech Holdings in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
33% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 24
18% more capital invested
Capital invested by funds: $301M → $355M (+$54.7M)
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
3.15% more ownership
Funds ownership: 16.99% → 20.14% (+3.1%)
1% more funds holding
Funds holding: 90 → 91 (+1)
63% less call options, than puts
Call options by funds: $1.21M | Put options by funds: $3.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.55M |
| 3 |
Barclays
London,
United Kingdom
|
+$2.15M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$1.71M |
| 5 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$19.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$11.1M |
| 3 |
CC
Cederberg Capital
London,
United Kingdom
|
-$6.34M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$4.89M |
| 5 |
Millennium Management
New York
|
-$4.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
101
Raymond James & Associates
St Petersburg,
Florida
| – | -$100K | -14,629 | Closed |
|
102
Envestnet Asset Management
Chicago,
Illinois
| – | -$75K | -10,969 | Closed |
|
|
SWP
103
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$74K | -10,834 | Closed |
|
|
TC
104
TwinBeech Capital
Purchase,
New York
| – | -$73K | -10,707 | Closed |
|
|
PA
105
Parallel Advisors
San Francisco,
California
| – | -$3K | -510 | Closed |
|
|
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$3.42K | -500 | Closed |
|
|
HNB
107
Huntington National Bank
Columbus,
Ohio
| – | -$3K | -400 | Closed |
|
108
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -117 | Closed |
|
LX Hedge Fund Activity: Q4 2020 in Review
91 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q4 2020, worth a combined $355M — up 18% from $301M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new LX positions and 17 closed out — a net gain of 3 holders — while 32 added to existing stakes and 24 trimmed.
The largest buyer was BlackRock, adding an estimated $13.2M. The largest seller was BAMCO Inc, exiting entirely with an estimated $19.5M sold.
- 91 institutional investors held LexinFintech Holdings (LX) as of Q4 2020, up from 90 in Q3 2020.
- Funds reported $355M of LexinFintech Holdings stock for Q4 2020, up 18% quarter-over-quarter.
- 20 funds opened new LexinFintech Holdings positions in Q4 2020 and 17 closed out, a net change of +3 holders.
- The largest LexinFintech Holdings buyer in Q4 2020 was BlackRock, an estimated $13.2M added.
- The largest LexinFintech Holdings seller in Q4 2020 was BAMCO Inc, an estimated $19.5M sold.
Based on aggregated 13F filings for Q4 2020.