LexinFintech Holdings
92 hedge funds and large institutions have $273M invested in LexinFintech Holdings in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 28 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 33
1.13% less ownership
Funds ownership: 18.48% → 17.35% (-1.1%)
15% less funds holding
Funds holding: 108 → 92 (-16)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
28% less call options, than puts
Call options by funds: $7.56M | Put options by funds: $10.5M
50% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 28
55% less capital invested
Capital invested by funds: $605M → $273M (-$332M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$5.25M |
| 2 |
GDWAM
Gold Dragon Worldwide Asset Management
Central,
Hong Kong
|
+$3.61M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.19M |
| 4 |
Lazard Asset Management
New York
|
+$3.12M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWP
Old Well Partners
Charlotte,
North Carolina
|
-$13.2M |
| 2 |
PSCM
Prince Street Capital Management
New York
|
-$11M |
| 3 |
TPC
Tiger Pacific Capital
New York
|
-$10M |
| 4 |
Millennium Management
New York
|
-$8.23M |
| 5 |
OCM
OLP Capital Management
Causeway Bay,
Hong Kong
|
-$8.06M |
LX Hedge Fund Activity: Q3 2021 in Review
92 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q3 2021, worth a combined $273M — down 55% from $605M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of LX and 14 opened new positions — a net loss of 14 holders — while 33 trimmed existing stakes and 31 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $5.25M. The largest seller was Old Well Partners, exiting entirely with an estimated $13.2M sold.
- 92 institutional investors held LexinFintech Holdings (LX) as of Q3 2021, down from 108 in Q2 2021.
- Funds reported $273M of LexinFintech Holdings stock for Q3 2021, down 55% quarter-over-quarter.
- 14 funds opened new LexinFintech Holdings positions in Q3 2021 and 28 closed out, a net change of -14 holders.
- The largest LexinFintech Holdings buyer in Q3 2021 was D.E. Shaw & Co, an estimated $5.25M added.
- The largest LexinFintech Holdings seller in Q3 2021 was Old Well Partners, an estimated $13.2M sold.
Based on aggregated 13F filings for Q3 2021.