LexinFintech Holdings
97 hedge funds and large institutions have $461M invested in LexinFintech Holdings in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 16 closing their positions.
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
30% more capital invested
Capital invested by funds: $355M → $461M (+$106M)
10% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 30
7% more funds holding
Funds holding: 91 → 97 (+6)
4% more call options, than puts
Call options by funds: $7.56M | Put options by funds: $7.27M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2.45% less ownership
Funds ownership: 20.14% → 17.69% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
OLP Capital Management
Causeway Bay,
Hong Kong
|
+$53.1M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$13.6M |
| 3 |
PSCM
Prince Street Capital Management
New York
|
+$10.3M |
| 4 |
TPC
Tiger Pacific Capital
New York
|
+$9.35M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
+$7.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$21.4M |
| 2 |
CC
Cederberg Capital
London,
United Kingdom
|
-$21.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$20.7M |
| 4 |
Goldman Sachs
New York
|
-$20.2M |
| 5 |
Morgan Stanley
New York
|
-$19.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Barclays
London,
United Kingdom
| – | -$2.4M | -358,858 | Closed |
|
102
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2.17M | -324,000 | Closed |
|
|
PL
103
Parkwood LLC
Cleveland,
Ohio
| – | -$1.51M | -225,726 | Closed |
|
|
N
104
Natixis
Paris,
France
| – | -$409K | -61,050 | Closed |
|
|
AP
105
AtonRa Partners
Geneva,
Switzerland
| – | -$386K | -57,544 | Closed |
|
|
BFM
106
Boothbay Fund Management
New York
| – | -$230K | -34,295 | Closed |
|
|
EGM
107
Engineers Gate Manager
New York
| – | -$143K | -21,400 | Closed |
|
|
BCM
108
Bayesian Capital Management
Brooklyn,
New York
| – | -$71K | -10,600 | Closed |
|
|
IFAM
109
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$54K | -8,000 | Closed |
|
|
TRCT
110
Tower Research Capital (TRC)
New York
| – | -$31K | -4,670 | Closed |
|
|
CG
111
Cutler Group
San Francisco,
California
| – | -$16.1K | -1,600 | Closed |
|
|
RE
112
RBC Europe
London,
United Kingdom
| – | -$6.7K | -1,000 | Closed |
|
|
ASN
113
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -235 | Closed |
|
LX Hedge Fund Activity: Q1 2021 in Review
97 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q1 2021, worth a combined $461M — up 30% from $355M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new LX positions and 16 closed out — a net gain of 8 holders — while 33 added to existing stakes and 30 trimmed.
The largest buyer was OLP Capital Management, adding an estimated $53.1M. The largest seller was Credit Suisse, cutting an estimated $21.4M.
- 97 institutional investors held LexinFintech Holdings (LX) as of Q1 2021, up from 91 in Q4 2020.
- Funds reported $461M of LexinFintech Holdings stock for Q1 2021, up 30% quarter-over-quarter.
- 24 funds opened new LexinFintech Holdings positions in Q1 2021 and 16 closed out, a net change of +8 holders.
- The largest LexinFintech Holdings buyer in Q1 2021 was OLP Capital Management, an estimated $53.1M added.
- The largest LexinFintech Holdings seller in Q1 2021 was Credit Suisse, an estimated $21.4M sold.
Based on aggregated 13F filings for Q1 2021.