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LX

LexinFintech Holdings

92 hedge funds and large institutions have $273M invested in LexinFintech Holdings in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

1.13% less ownership

Funds ownership: 18.48%17.35% (-1.1%)

15% less funds holding

Funds holding: 10892 (-16)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

28% less call options, than puts

Call options by funds: $7.56M | Put options by funds: $10.5M

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

55% less capital invested

Capital invested by funds: $605M → $273M (-$332M)

Holders
92
Holders Change
-16
Holders Change %
-14.81%
% of All Funds
1.61%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
14
Increased
31
Reduced
33
Closed
28
Calls
$7.56M
Puts
$10.5M
Net Calls
-$2.94M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
OLP Capital Management
Hong Kong
$77.2M -$8.06M -1,045,569 -7%
CC
2
Cederberg Capital
United Kingdom
$46.4M
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.7M +$813K +105,455 +3%
Fidelity International
4
Fidelity International
Bermuda
$18.1M +$657K +85,264 +3%
BlackRock
5
BlackRock
New York
$13.5M +$1.09M +141,690 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.1M +$1.02M +132,521 +8%
State Street
7
State Street
Massachusetts
$9.27M +$139K +17,995 +1%
BC
8
BIT Capital
Germany
$8.2M -$629K -81,578 -6%
Norges Bank
9
Norges Bank
Norway
$5.4M -$1.75M -226,586 -20%
Lazard Asset Management
10
Lazard Asset Management
New York
$5.39M +$3.12M +404,287 +79%
Marshall Wace
11
Marshall Wace
United Kingdom
$4.6M +$966K +125,389 +19%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$4.09M +$5.25M +681,421 +5,224%
GH
13
GAM Holding
Switzerland
$3.35M +$2.87M +372,267 +190%
Group One Trading
14
Group One Trading
Illinois
$3.04M +$1.94M +251,191 +95%
GDWAM
15
Gold Dragon Worldwide Asset Management
Hong Kong
$2.76M +$3.61M +468,723 New
SCDF
16
Seahawk China Dynamic Fund
Cayman Islands
$2.76M +$3.61M +468,723 New
Bank of America
17
Bank of America
North Carolina
$2.61M +$418K +54,237 +14%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$2.44M +$3.19M +414,047 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.19M +$633K +82,204 +28%
Goldman Sachs
20
Goldman Sachs
New York
$1.85M +$1.69M +218,772 +229%
APG Asset Management
21
APG Asset Management
Netherlands
$1.82M +$2.77M +359,100 New
Morgan Stanley
22
Morgan Stanley
New York
$1.72M -$163K -21,187 -7%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.43M -$5.99M -777,949 -76%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.38M -$110K -14,297 -6%
MWA
25
Marshall Wace Asia
Hong Kong
$1.36M +$1.78M +230,844 New

LX Hedge Fund Activity: Q3 2021 in Review

92 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q3 2021, worth a combined $273M — down 55% from $605M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of LX and 14 opened new positions — a net loss of 14 holders — while 33 trimmed existing stakes and 31 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $5.25M. The largest seller was Old Well Partners, exiting entirely with an estimated $13.2M sold.

  • 92 institutional investors held LexinFintech Holdings (LX) as of Q3 2021, down from 108 in Q2 2021.
  • Funds reported $273M of LexinFintech Holdings stock for Q3 2021, down 55% quarter-over-quarter.
  • 14 funds opened new LexinFintech Holdings positions in Q3 2021 and 28 closed out, a net change of -14 holders.
  • The largest LexinFintech Holdings buyer in Q3 2021 was D.E. Shaw & Co, an estimated $5.25M added.
  • The largest LexinFintech Holdings seller in Q3 2021 was Old Well Partners, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2021.