LexinFintech Holdings
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.1M |
| 2 |
Arrowstreet Capital
Boston,
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
Charlotte,
North Carolina
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
A
Apoletto
Road Town, Tortola,
British Virgin Islands
|
-$29.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$2.38M |
| 3 |
ASI
All-Stars Investment
Hong Kong
|
-$1.98M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$1.34M |
| 5 |
Morgan Stanley
New York
|
-$441K |
LX Hedge Fund Activity: Q3 2018 in Review
44 of the 4,391 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.