LexinFintech Holdings
104 hedge funds and large institutions have $414M invested in LexinFintech Holdings in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 34 increasing their positions, 15 reducing their positions, and 11 closing their positions.
345% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 11
127% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 15
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
56% more capital invested
Capital invested by funds: $264M → $414M (+$149M)
55% more funds holding
Funds holding: 67 → 104 (+37)
3.83% more ownership
Funds ownership: 11.41% → 15.24% (+3.8%)
61% less call options, than puts
Call options by funds: $700K | Put options by funds: $1.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$25.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$24.7M |
| 3 |
Goldman Sachs
New York
|
+$23.1M |
| 4 |
Renaissance Technologies
New York
|
+$14.3M |
| 5 |
KM
Kora Management
Brooklyn,
New York
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
A
Apoletto
Road Town, Tortola,
British Virgin Islands
|
-$42.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.3M |
| 3 |
TI
TT International
London,
United Kingdom
|
-$13.2M |
| 4 |
KFA
Krane Funds Advisors
New York
|
-$3.93M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.11M |
LX Hedge Fund Activity: Q2 2019 in Review
104 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q2 2019, worth a combined $414M — up 56% from $264M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new LX positions and 11 closed out — a net gain of 38 holders — while 34 added to existing stakes and 15 trimmed.
The largest buyer was BAMCO Inc, opening a new position worth an estimated $25.5M. The largest seller was Apoletto, cutting an estimated $42.1M.
- 104 institutional investors held LexinFintech Holdings (LX) as of Q2 2019, up from 67 in Q1 2019.
- Funds reported $414M of LexinFintech Holdings stock for Q2 2019, up 56% quarter-over-quarter.
- 49 funds opened new LexinFintech Holdings positions in Q2 2019 and 11 closed out, a net change of +38 holders.
- The largest LexinFintech Holdings buyer in Q2 2019 was BAMCO Inc, an estimated $25.5M added.
- The largest LexinFintech Holdings seller in Q2 2019 was Apoletto, an estimated $42.1M sold.
Based on aggregated 13F filings for Q2 2019.