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LX

LexinFintech Holdings
LX

44 hedge funds and large institutions have $109M invested in LexinFintech Holdings in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

57% more funds holding

Funds holding: 28 → 44 (+16)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

0.16% less ownership

Funds ownership: 5.14% → 4.98% (-0.16%)

21% less capital invested

Capital invested by funds: $139M → $109M (-$29.7M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

76% less call options, than puts

Call options by funds: $447K | Put options by funds: $1.85M

Holders
44
Holders Change
+16
Holders Change %
+57.14%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
11
Reduced
8
Closed
5
Calls
$447K
Puts
$1.85M
Net Calls
-$1.41M
Net Calls Change
+$251K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.4M
3
PSCM
Prince Street Capital Management
New York
+$4.3M
4
EIM
Elephas Investment Management
Hong Kong
+$1.8M
5
Bank of America
Bank of America
North Carolina
+$1.27M

Top Sellers

1
A
Apoletto
British Virgin Islands
-$29.7M
2
Franklin Resources
Franklin Resources
California
-$2.38M
3
ASI
All-Stars Investment
Hong Kong
-$1.98M
4
Stifel Financial
Stifel Financial
Missouri
-$1.34M
5
Morgan Stanley
Morgan Stanley
New York
-$441K
Name Holding Trade Value Shares
Change 		Change in
Stake
A
1
Apoletto
British Virgin Islands
$70M -$29.7M -2,619,565 -27%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.6M +$12.1M +1,066,068 New
KFA
3
Krane Funds Advisors
New York
$4.58M +$806K +71,028 +18%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.97M +$4.4M +388,251 +3,318%
PSCM
5
Prince Street Capital Management
New York
$3.77M +$4.3M +379,400 New
Bank of America
6
Bank of America
North Carolina
$2.13M +$1.27M +112,051 +110%
PCM
7
Penserra Capital Management
California
$1.73M -$240K -21,117 -11%
EIM
8
Elephas Investment Management
Hong Kong
$1.57M +$1.8M +158,571 New
Wells Fargo
9
Wells Fargo
California
$1.3M -$67.3K -5,932 -4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.04M +$618K +54,513 +108%
Marshall Wace
11
Marshall Wace
United Kingdom
$941K +$1.08M +94,792 New
HCM
12
Highbridge Capital Management
New York
$854K +$975K +86,000 New
CIP
13
Champlain Investment Partners
Vermont
$828K – – –
GCP
14
GSA Capital Partners
United Kingdom
$746K +$852K +75,100 New
Invesco
15
Invesco
Georgia
$711K +$574K +50,628 +242%
State Street
16
State Street
Massachusetts
$538K +$614K +54,132 New
Citadel Advisors
17
Citadel Advisors
Florida
$521K +$595K +52,447 New
Millennium Management
18
Millennium Management
New York
$430K +$259K +22,860 +112%
RJA
19
Raymond James & Associates
Florida
$393K +$177K +15,578 +65%
GPCM
20
Granite Point Capital Management
Massachusetts
$330K +$227K +20,039 +152%
Goldman Sachs
21
Goldman Sachs
New York
$310K +$354K +31,241 New
Wolverine Trading
22
Wolverine Trading
Illinois
$307K +$351K +30,950 New
Simplex Trading
23
Simplex Trading
Illinois
$289K +$331K +29,141 New
SPM
24
Symmetry Peak Management
Pennsylvania
$199K +$227K +20,000 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$187K +$214K +18,850 New
1
2

LX Hedge Fund Activity: Q3 2018 in Review

44 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q3 2018, worth a combined $109M — down 21% from $139M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LX positions and 5 closed out — a net gain of 17 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $12.1M. The largest seller was Apoletto, cutting an estimated $29.7M.

  • 44 institutional investors held LexinFintech Holdings (LX) as of Q3 2018, up from 28 in Q2 2018.
  • Funds reported $109M of LexinFintech Holdings stock for Q3 2018, down 21% quarter-over-quarter.
  • 22 funds opened new LexinFintech Holdings positions in Q3 2018 and 5 closed out, a net change of +17 holders.
  • The largest LexinFintech Holdings buyer in Q3 2018 was Fidelity Investments, an estimated $12.1M added.
  • The largest LexinFintech Holdings seller in Q3 2018 was Apoletto, an estimated $29.7M sold.

Based on aggregated 13F filings for Q3 2018.