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LX

LexinFintech Holdings

67 hedge funds and large institutions have $264M invested in LexinFintech Holdings in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 4

173% more capital invested

Capital invested by funds: $96.9M → $264M (+$167M)

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

81% more funds holding

Funds holding: 3767 (+30)

4.89% more ownership

Funds ownership: 6.52%11.41% (+4.9%)

4% more call options, than puts

Call options by funds: $541K | Put options by funds: $519K

Holders
67
Holders Change
+30
Holders Change %
+81.08%
% of All Funds
1.45%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
34
Increased
18
Reduced
8
Closed
4
Calls
$541K
Puts
$519K
Net Calls
+$22K
Net Calls Change
+$736K
Name Holding Trade Value Shares
Change
Change in
Stake
A
1
Apoletto
British Virgin Islands
$74M
TI
2
TT International
United Kingdom
$67.5M +$65.5M +6,429,127 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40M +$243K +23,831 +0.6%
KFA
4
Krane Funds Advisors
New York
$10.6M +$564K +55,355 +6%
DVF
5
Discovery Value Fund
Singapore
$10.3M -$1.93M -189,648 -16%
JIM
6
Jupiter Investment Management
United Kingdom
$6.58M +$6.38M +626,432 New
Marshall Wace
7
Marshall Wace
United Kingdom
$6.04M +$5.86M +575,615 New
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$5.32M +$552K +54,208 +12%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.33M +$3.95M +387,500 +1,581%
Deutsche Bank
10
Deutsche Bank
Germany
$4.14M +$4.02M +394,600 New
OAM
11
Oxford Asset Management
United Kingdom
$3.28M +$3.19M +312,790 New
Man Group
12
Man Group
United Kingdom
$3.27M +$3.17M +311,401 New
NSRI
13
New Silk Road Investment
Singapore
$2.9M +$2.81M +276,000 New
Morgan Stanley
14
Morgan Stanley
New York
$2.22M +$2.06M +202,059 +2,145%
PCM
15
Penserra Capital Management
California
$2.03M +$32.2K +3,157 +2%
MWNA
16
Marshall Wace North America
New York
$1.91M +$1.85M +181,847 New
SI
17
Sensato Investors
California
$1.7M +$1.65M +161,600 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.55M +$1.5M +147,683 New
Citadel Advisors
19
Citadel Advisors
Florida
$1.28M +$1.1M +107,969 +784%
Bank of America
20
Bank of America
North Carolina
$1.23M +$93.3K +9,159 +8%
Invesco
21
Invesco
Georgia
$1.14M -$41 -4 -0%
Two Sigma Investments
22
Two Sigma Investments
New York
$917K +$889K +87,292 New
TI
23
Trexquant Investment
Connecticut
$874K +$848K +83,235 New
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$789K +$137K +13,443 +22%
CSS
25
Cubist Systematic Strategies
Connecticut
$759K +$736K +72,289 New

LX Hedge Fund Activity: Q1 2019 in Review

67 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q1 2019, worth a combined $264M — up 173% from $96.9M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new LX positions and 4 closed out — a net gain of 30 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was TT International, opening a new position worth an estimated $65.5M. The largest seller was Discovery Value Fund, cutting an estimated $1.93M.

  • 67 institutional investors held LexinFintech Holdings (LX) as of Q1 2019, up from 37 in Q4 2018.
  • Funds reported $264M of LexinFintech Holdings stock for Q1 2019, up 173% quarter-over-quarter.
  • 34 funds opened new LexinFintech Holdings positions in Q1 2019 and 4 closed out, a net change of +30 holders.
  • The largest LexinFintech Holdings buyer in Q1 2019 was TT International, an estimated $65.5M added.
  • The largest LexinFintech Holdings seller in Q1 2019 was Discovery Value Fund, an estimated $1.93M sold.

Based on aggregated 13F filings for Q1 2019.