We are live on ! Find out more
LX

LexinFintech Holdings
LX

97 hedge funds and large institutions have $461M invested in LexinFintech Holdings in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

30% more capital invested

Capital invested by funds: $355M → $461M (+$106M)

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

7% more funds holding

Funds holding: 91 → 97 (+6)

4% more call options, than puts

Call options by funds: $7.56M | Put options by funds: $7.27M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2.45% less ownership

Funds ownership: 20.14% → 17.69% (-2.5%)

Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
1.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
33
Reduced
30
Closed
16
Calls
$7.56M
Puts
$7.27M
Net Calls
+$290K
Net Calls Change
+$2.39M

Top Buyers

1
OCM
OLP Capital Management
Hong Kong
+$53.1M
2
Fidelity International
Fidelity International
Bermuda
+$13.6M
3
PSCM
Prince Street Capital Management
New York
+$10.3M
4
TPC
Tiger Pacific Capital
New York
+$9.35M
5
GH
GAM Holding
Switzerland
+$7.36M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$21.4M
2
CC
Cederberg Capital
United Kingdom
-$21.1M
3
UBS Group
UBS Group
Switzerland
-$20.7M
4
Goldman Sachs
Goldman Sachs
New York
-$20.2M
5
Morgan Stanley
Morgan Stanley
New York
-$19.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
1
OLP Capital Management
Hong Kong
$156M +$53.1M +5,277,634 +52%
CC
2
Cederberg Capital
United Kingdom
$79.3M -$21.1M -2,100,828 -21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.8M +$1.98M +196,598 +6%
Fidelity International
4
Fidelity International
Bermuda
$31.1M +$13.6M +1,352,353 +78%
BlackRock
5
BlackRock
New York
$20.7M +$1.44M +143,450 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$17M +$11.3K +1,127 +0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$15.2M +$1.56M +154,678 +11%
Norges Bank
8
Norges Bank
Norway
$11.5M -$2.07M -205,973 -15%
State Street
9
State Street
Massachusetts
$11M +$2.95M +293,649 +37%
PSCM
10
Prince Street Capital Management
New York
$10.4M +$10.3M +1,029,000 New
TPC
11
Tiger Pacific Capital
New York
$9.35M +$9.35M +929,506 New
GH
12
GAM Holding
Switzerland
$7.37M +$7.36M +732,330 New
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$3.98M +$1.58M +157,572 +66%
Marshall Wace
14
Marshall Wace
United Kingdom
$3.9M +$3.09M +307,599 +382%
Bank of America
15
Bank of America
North Carolina
$3.61M -$1.55M -154,041 -30%
Citadel Advisors
16
Citadel Advisors
Florida
$3.54M +$1.58M +157,162 +81%
Two Sigma Investments
17
Two Sigma Investments
New York
$2.62M +$2.62M +260,763 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$2.44M -$87.2K -8,673 -3%
Millennium Management
19
Millennium Management
New York
$2.4M +$1.82M +181,201 +318%
PAM
20
Pinpoint Asset Management
Hong Kong
$1.92M +$1.92M +191,000 New
DCM
21
Dupont Capital Management
Delaware
$1.92M -$39.2K -3,895 -2%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$1.75M -$5.38M -535,500 -75%
Northern Trust
23
Northern Trust
Illinois
$1.68M +$113K +11,259 +7%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$1.57M +$710K +70,575 +83%
Morgan Stanley
25
Morgan Stanley
New York
$1.23M -$19.5M -1,937,492 -94%
1
2 3 4 5

LX Hedge Fund Activity: Q1 2021 in Review

97 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q1 2021, worth a combined $461M — up 30% from $355M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LX positions and 16 closed out — a net gain of 8 holders — while 33 added to existing stakes and 30 trimmed.

The largest buyer was OLP Capital Management, adding an estimated $53.1M. The largest seller was Credit Suisse, cutting an estimated $21.4M.

  • 97 institutional investors held LexinFintech Holdings (LX) as of Q1 2021, up from 91 in Q4 2020.
  • Funds reported $461M of LexinFintech Holdings stock for Q1 2021, up 30% quarter-over-quarter.
  • 24 funds opened new LexinFintech Holdings positions in Q1 2021 and 16 closed out, a net change of +8 holders.
  • The largest LexinFintech Holdings buyer in Q1 2021 was OLP Capital Management, an estimated $53.1M added.
  • The largest LexinFintech Holdings seller in Q1 2021 was Credit Suisse, an estimated $21.4M sold.

Based on aggregated 13F filings for Q1 2021.