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LX

LexinFintech Holdings
LX

10 hedge funds and large institutions have $150M invested in LexinFintech Holdings in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

2% more capital invested

Capital invested by funds: $147M → $150M (+$3M)

0.1% less ownership

Funds ownership: 4.85% → 4.75% (-0.1%)

17% less funds holding

Funds holding: 12 → 10 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
10
Holders Change
-2
Holders Change %
-16.67%
% of All Funds
0.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
1
Reduced
2
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ASI
All-Stars Investment
Hong Kong
+$2.48M
2
JGC
J. Goldman & Co
New York
+$1.32M
3
CIP
Champlain Investment Partners
Vermont
+$1.28M
4
Morgan Stanley
Morgan Stanley
New York
+$473K
5
VF
Virtu Financial
New York
+$180K

Top Sellers

Rank Fund Capital Flow
1
DIG
Dragoneer Investment Group
California
-$3.48M
2
TPC
Tiger Pacific Capital
New York
-$2.96M
3
Millennium Management
Millennium Management
New York
-$660K
4
CS
Credit Suisse
Switzerland
-$420K
5
Citigroup
Citigroup
New York
-$348K
Name Holding Trade Value Shares
Change 		Change in
Stake
A
1
Apoletto
British Virgin Islands
$141M – – –
Franklin Resources
2
Franklin Resources
California
$2.9M -$1.53K -100 -0.1%
ASI
3
All-Stars Investment
Hong Kong
$2.64M +$2.48M +161,740 New
JGC
4
J. Goldman & Co
New York
$1.25M +$1.32M +86,000 New
CIP
5
Champlain Investment Partners
Vermont
$1.21M +$1.28M +83,400 New
Morgan Stanley
6
Morgan Stanley
New York
$448K +$473K +30,867 New
Millennium Management
7
Millennium Management
New York
$191K -$660K -43,089 -77%
VF
8
Virtu Financial
New York
$170K +$180K +11,726 New
CCA
9
Catalyst Capital Advisors
New York
$6K – – –
Wells Fargo
10
Wells Fargo
California
$6K +$1.53K +100 +33%
DIG
11
Dragoneer Investment Group
California
– -$3.48M -250,000 Closed
TPC
12
Tiger Pacific Capital
New York
– -$2.96M -213,232 Closed
CS
13
Credit Suisse
Switzerland
– -$420K -30,220 Closed
Citigroup
14
Citigroup
New York
– -$348K -25,000 Closed
MWNA
15
Marshall Wace North America
New York
– -$296K -21,264 Closed
DZ Bank
16
DZ Bank
Germany
– -$169K -12,137 Closed
UBS Group
17
UBS Group
Switzerland
– -$9K -675 Closed

LX Hedge Fund Activity: Q1 2018 in Review

10 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q1 2018, worth a combined $150M — up 2% from $147M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LX and 5 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was All-Stars Investment, opening a new position worth an estimated $2.48M. The largest seller was Dragoneer Investment Group, exiting entirely with an estimated $3.48M sold.

  • 10 institutional investors held LexinFintech Holdings (LX) as of Q1 2018, down from 12 in Q4 2017.
  • Funds reported $150M of LexinFintech Holdings stock for Q1 2018, up 2% quarter-over-quarter.
  • 5 funds opened new LexinFintech Holdings positions in Q1 2018 and 7 closed out, a net change of -2 holders.
  • The largest LexinFintech Holdings buyer in Q1 2018 was All-Stars Investment, an estimated $2.48M added.
  • The largest LexinFintech Holdings seller in Q1 2018 was Dragoneer Investment Group, an estimated $3.48M sold.

Based on aggregated 13F filings for Q1 2018.