LexinFintech Holdings
115 hedge funds and large institutions have $337M invested in LexinFintech Holdings in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 15 closing their positions.
80% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 15
53% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 30
11% more funds holding
Funds holding: 104 → 115 (+11)
1.78% less ownership
Funds ownership: 15.24% → 13.45% (-1.8%)
18% less capital invested
Capital invested by funds: $414M → $337M (-$76.1M)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
76% less call options, than puts
Call options by funds: $640K | Put options by funds: $2.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$22.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.7M |
| 3 |
Man Group
London,
United Kingdom
|
+$17.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.4M |
| 5 |
Renaissance Technologies
New York
|
+$4.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
TT International
London,
United Kingdom
|
-$38.5M |
| 2 |
A
Apoletto
Road Town, Tortola,
British Virgin Islands
|
-$34.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$8.65M |
| 5 |
TLA
Tree Line Advisors
Central,
Hong Kong
|
-$7.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
126
Bayesian Capital Management
Brooklyn,
New York
| – | -$137K | -12,291 | Closed |
|
|
ABA
127
American Beacon Advisors
Irving,
Texas
| – | -$33K | -2,535 | Closed |
|
128
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -200 | Closed |
|
129
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$272 | +25 | +250% |
|
LX Hedge Fund Activity: Q3 2019 in Review
115 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q3 2019, worth a combined $337M — down 18% from $414M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new LX positions and 15 closed out — a net gain of 12 holders — while 46 added to existing stakes and 30 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $22.1M. The largest seller was TT International, cutting an estimated $38.5M.
- 115 institutional investors held LexinFintech Holdings (LX) as of Q3 2019, up from 104 in Q2 2019.
- Funds reported $337M of LexinFintech Holdings stock for Q3 2019, down 18% quarter-over-quarter.
- 27 funds opened new LexinFintech Holdings positions in Q3 2019 and 15 closed out, a net change of +12 holders.
- The largest LexinFintech Holdings buyer in Q3 2019 was Goldman Sachs, an estimated $22.1M added.
- The largest LexinFintech Holdings seller in Q3 2019 was TT International, an estimated $38.5M sold.
Based on aggregated 13F filings for Q3 2019.