LexinFintech Holdings
108 hedge funds and large institutions have $605M invested in LexinFintech Holdings in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 16 closing their positions.
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
29% more capital invested
Capital invested by funds: $469M → $605M (+$137M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more funds holding
Funds holding: 97 → 108 (+11)
9% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 32
0.79% more ownership
Funds ownership: 17.69% → 18.48% (+0.79%)
71% less call options, than puts
Call options by funds: $7.1M | Put options by funds: $24.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
BIT Capital
Berlin,
Germany
|
+$14.9M |
| 2 |
OWP
Old Well Partners
Charlotte,
North Carolina
|
+$10.9M |
| 3 |
Millennium Management
New York
|
+$9.69M |
| 4 |
Two Sigma Investments
New York
|
+$7.69M |
| 5 |
Lazard Asset Management
New York
|
+$5.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.1M |
| 2 |
OCM
OLP Capital Management
Causeway Bay,
Hong Kong
|
-$13.8M |
| 3 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$7.57M |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
-$5.44M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.96M |
LX Hedge Fund Activity: Q2 2021 in Review
108 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q2 2021, worth a combined $605M — up 29% from $469M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new LX positions and 16 closed out — a net gain of 11 holders — while 35 added to existing stakes and 32 trimmed.
The largest buyer was BIT Capital, opening a new position worth an estimated $14.9M. The largest seller was Fidelity Investments, cutting an estimated $17.1M.
- 108 institutional investors held LexinFintech Holdings (LX) as of Q2 2021, up from 97 in Q1 2021.
- Funds reported $605M of LexinFintech Holdings stock for Q2 2021, up 29% quarter-over-quarter.
- 27 funds opened new LexinFintech Holdings positions in Q2 2021 and 16 closed out, a net change of +11 holders.
- The largest LexinFintech Holdings buyer in Q2 2021 was BIT Capital, an estimated $14.9M added.
- The largest LexinFintech Holdings seller in Q2 2021 was Fidelity Investments, an estimated $17.1M sold.
Based on aggregated 13F filings for Q2 2021.