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LX

LexinFintech Holdings
LX

91 hedge funds and large institutions have $355M invested in LexinFintech Holdings in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

18% more capital invested

Capital invested by funds: $301M → $355M (+$54.7M)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

3.15% more ownership

Funds ownership: 16.99% → 20.14% (+3.1%)

1% more funds holding

Funds holding: 90 → 91 (+1)

63% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $3.31M

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
1.61%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
20
Increased
32
Reduced
24
Closed
17
Calls
$1.21M
Puts
$3.31M
Net Calls
-$2.1M
Net Calls Change
-$1.34M

Top Buyers

1
BlackRock
BlackRock
New York
+$13.2M
2
State Street
State Street
Massachusetts
+$4.55M
3
Barclays
Barclays
United Kingdom
+$2.15M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$1.71M
5
PL
Parkwood LLC
Ohio
+$1.51M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
-$19.5M
2
Bank of America
Bank of America
North Carolina
-$11.1M
3
CC
Cederberg Capital
United Kingdom
-$6.34M
4
Fidelity International
Fidelity International
Bermuda
-$4.89M
5
Millennium Management
Millennium Management
New York
-$4.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
1
OLP Capital Management
Hong Kong
$68.6M +$73.2M +10,235,482 New
CC
2
Cederberg Capital
United Kingdom
$66.9M -$6.34M -886,976 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.2M +$478K +66,853 +2%
CS
4
Credit Suisse
Switzerland
$14.8M -$2.56M -357,376 -14%
UBS Group
5
UBS Group
Switzerland
$14.4M -$2.73M -381,631 -15%
Goldman Sachs
6
Goldman Sachs
New York
$13.8M -$4.36M -609,646 -23%
Morgan Stanley
7
Morgan Stanley
New York
$13.8M +$650K +90,937 +5%
BlackRock
8
BlackRock
New York
$12.8M +$13.2M +1,842,515 +2,604%
Fidelity International
9
Fidelity International
Bermuda
$11.6M -$4.89M -683,880 -28%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$11.3M +$608 +85 +0%
CPIM
11
Coalescence Partners Investment Management
New York
$11.2M +$11.9M +1,670,674 New
TIAM
12
TT International Asset Management
United Kingdom
$10M +$10.7M +1,499,375 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$9.08M +$879K +122,856 +10%
Norges Bank
14
Norges Bank
Norway
$9.05M -$965K -134,952 -9%
JP Morgan Chase
15
JP Morgan Chase
New York
$6.22M -$1.13M -157,323 -14%
State Street
16
State Street
Massachusetts
$5.36M +$4.55M +636,778 +389%
DVF
17
Discovery Value Fund
Singapore
$4.85M +$758K +106,000 +17%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$4.75M +$1.48M +206,400 +41%
Citigroup
19
Citigroup
New York
$4.25M +$457K +63,941 +11%
SPC
20
Slate Path Capital
New York
$3.99M – – –
Bank of America
21
Bank of America
North Carolina
$3.44M -$11.1M -1,552,523 -75%
SG Americas Securities
22
SG Americas Securities
New York
$2.72M +$160K +22,312 +6%
Barclays
23
Barclays
United Kingdom
$2.4M +$2.15M +300,000 +510%
Deutsche Bank
24
Deutsche Bank
Germany
$2.17M – – –
Nomura Holdings
25
Nomura Holdings
Japan
$1.7M +$486K +67,990 +37%
1
2 3 4 5

LX Hedge Fund Activity: Q4 2020 in Review

91 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q4 2020, worth a combined $355M — up 18% from $301M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LX positions and 17 closed out — a net gain of 3 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $13.2M. The largest seller was BAMCO Inc, exiting entirely with an estimated $19.5M sold.

  • 91 institutional investors held LexinFintech Holdings (LX) as of Q4 2020, up from 90 in Q3 2020.
  • Funds reported $355M of LexinFintech Holdings stock for Q4 2020, up 18% quarter-over-quarter.
  • 20 funds opened new LexinFintech Holdings positions in Q4 2020 and 17 closed out, a net change of +3 holders.
  • The largest LexinFintech Holdings buyer in Q4 2020 was BlackRock, an estimated $13.2M added.
  • The largest LexinFintech Holdings seller in Q4 2020 was BAMCO Inc, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2020.