LexinFintech Holdings
37 hedge funds and large institutions have $104M invested in LexinFintech Holdings in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
1.53% more ownership
Funds ownership: 4.98% → 6.52% (+1.5%)
5% less capital invested
Capital invested by funds: $109M → $104M (-$4.96M)
16% less funds holding
Funds holding: 44 → 37 (-7)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
62% less call options, than puts
Call options by funds: $441K | Put options by funds: $1.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.1M |
| 2 |
KFA
Krane Funds Advisors
New York
|
+$4.55M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$586K |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$570K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$489K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Prince Street Capital Management
New York
|
-$3.77M |
| 2 |
EIM
Elephas Investment Management
Hong Kong
|
-$1.57M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$977K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$941K |
LX Hedge Fund Activity: Q4 2018 in Review
37 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q4 2018, worth a combined $104M — down 4.5% from $109M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of LX and 11 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 13 added.
The largest buyer was Fidelity Investments, adding an estimated $25.1M. The largest seller was Prince Street Capital Management, exiting entirely with an estimated $3.77M sold.
- 37 institutional investors held LexinFintech Holdings (LX) as of Q4 2018, down from 44 in Q3 2018.
- Funds reported $104M of LexinFintech Holdings stock for Q4 2018, down 4.5% quarter-over-quarter.
- 11 funds opened new LexinFintech Holdings positions in Q4 2018 and 18 closed out, a net change of -7 holders.
- The largest LexinFintech Holdings buyer in Q4 2018 was Fidelity Investments, an estimated $25.1M added.
- The largest LexinFintech Holdings seller in Q4 2018 was Prince Street Capital Management, an estimated $3.77M sold.
Based on aggregated 13F filings for Q4 2018.