LexinFintech Holdings
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cederberg Capital
London,
United Kingdom
|
+$66.3M |
| 2 |
Morgan Stanley
New York
|
+$22.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$20.6M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$9.96M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$35.5M |
| 2 |
Renaissance Technologies
New York
|
-$9.52M |
| 3 |
KM
Kora Management
Brooklyn,
New York
|
-$7.06M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$5.25M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
-$4.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Allianz Asset Management
Munich,
Germany
| – | -$184K | -13,230 | Closed |
|
|
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$178K | -12,839 | Closed |
|
|
LC
128
Lavaca Capital
Houston,
Texas
| – | -$151K | -10,881 | Closed |
|
|
CANY
129
Caxton Associates (New York)
New York
| – | -$147K | -10,616 | Closed |
|
|
NIT
130
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$75K | -5,400 | Closed |
|
|
AP
131
Americana Partners
Houston,
Texas
| – | -$55K | -4,000 | Closed |
|
|
AIM
132
Aigen Investment Management
New York
| – | -$31K | -2,237 | Closed |
|
|
IA
133
IFP Advisors
Tampa,
Florida
| – | -$16.1K | -1,301 | Closed |
|
|
FPS
134
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$10K | -700 | Closed |
|
|
FHA
135
First Horizon Advisors
Memphis,
Tennessee
| – | -$6K | -447 | Closed |
|
|
CAM
136
ClariVest Asset Management
San Diego,
California
| – | -$2K | -176 | Closed |
|
|
VNA
137
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -54 | Closed |
|
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.