LexinFintech Holdings
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.
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)
0.12% less ownership
Funds ownership: 5.76% → 5.64% (-0.12%)
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
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
Burlington,
Vermont
|
+$1.28M |
| 4 |
Morgan Stanley
New York
|
+$473K |
| 5 |
VF
Virtu Financial
New York
|
+$180K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$3.48M |
| 2 |
TPC
Tiger Pacific Capital
New York
|
-$2.96M |
| 3 |
Millennium Management
New York
|
-$660K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$420K |
| 5 |
Citigroup
New York
|
-$348K |
LX Hedge Fund Activity: Q1 2018 in Review
10 of the 4,373 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.