LX

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

21% less capital invested

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

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

76% less call options, than puts

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

Holders
44
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$447K
Puts
$1.85M
Net Calls
Net Calls Change

Top Sellers

1 -$26M
2 -$2.38M
3 -$1.98M
4
Stifel Financial
Stifel Financial
Missouri
-$1.34M
5
Morgan Stanley
Morgan Stanley
New York
-$385K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$70M
2
$10.6M
3
$4.58M
4
$3.97M
5
$3.77M
6
$2.13M
7
$1.73M
8
$1.57M
9
$1.3M
10
$1.04M
11
$941K
12
$854K
13
$828K
14
$746K
15
$711K
16
$538K
17
$521K
18
$430K
19
$393K
20
$330K
21
$310K
22
$307K
23
$289K
24
$199K
25
$187K