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LX

LexinFintech Holdings
LX

96 hedge funds and large institutions have $169M invested in LexinFintech Holdings in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

36% more call options, than puts

Call options by funds: $4.26M | Put options by funds: $3.14M

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

4% more funds holding

Funds holding: 92 → 96 (+4)

1% less ownership

Funds ownership: 17.35% → 16.35% (-1%)

38% less capital invested

Capital invested by funds: $273M → $169M (-$105M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
32
Reduced
22
Closed
22
Calls
$4.26M
Puts
$3.14M
Net Calls
+$1.12M
Net Calls Change
+$4.06M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$5.26M
2
Marshall Wace
Marshall Wace
United Kingdom
+$3.88M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.86M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.31M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.14M

Top Sellers

1
CC
Cederberg Capital
United Kingdom
-$22.3M
2
BC
BIT Capital
Germany
-$8.2M
3
GDWAM
Gold Dragon Worldwide Asset Management
Hong Kong
-$2.76M
4
State Street
State Street
Massachusetts
-$1.84M
5
GH
GAM Holding
Switzerland
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
1
OLP Capital Management
Hong Kong
$51M +$498K +100,000 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.8M +$319K +64,188 +2%
CC
3
Cederberg Capital
United Kingdom
$13.2M -$22.3M -4,473,003 -57%
Fidelity International
4
Fidelity International
Bermuda
$11.8M – – –
BlackRock
5
BlackRock
New York
$9.46M +$819K +164,668 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.92M +$417K +83,887 +5%
Marshall Wace
7
Marshall Wace
United Kingdom
$6.02M +$3.88M +779,220 +100%
State Street
8
State Street
Massachusetts
$4.64M -$1.84M -370,534 -24%
Millennium Management
9
Millennium Management
New York
$4.57M +$5.26M +1,056,215 +829%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$4.34M +$2.14M +430,717 +62%
Norges Bank
11
Norges Bank
Norway
$3.54M – – –
Lazard Asset Management
12
Lazard Asset Management
New York
$3.35M -$237K -47,569 -5%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$3M +$3.86M +776,051 New
Citadel Advisors
14
Citadel Advisors
Florida
$2.64M +$2.31M +464,613 +212%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$2.63M +$1.33M +267,335 +65%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.06M +$1.45M +290,833 +120%
Morgan Stanley
17
Morgan Stanley
New York
$1.95M +$1.06M +213,809 +73%
Bank of America
18
Bank of America
North Carolina
$1.52M -$246K -49,399 -11%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.43M -$2.84K -570 -0.2%
APG Asset Management
20
APG Asset Management
Netherlands
$1.3M +$116K +23,300 +6%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.28M +$1.65M +331,201 New
Group One Trading
22
Group One Trading
Illinois
$1.13M -$1.11M -223,107 -43%
Goldman Sachs
23
Goldman Sachs
New York
$1.11M -$127K -25,521 -8%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$1.1M +$1.42M +286,200 New
GH
25
GAM Holding
Switzerland
$1M -$1.53M -308,000 -54%
1
2 3 4 5

LX Hedge Fund Activity: Q4 2021 in Review

96 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q4 2021, worth a combined $169M — down 38% from $273M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LX positions and 22 closed out — a net gain of 7 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.26M. The largest seller was Cederberg Capital, cutting an estimated $22.3M.

  • 96 institutional investors held LexinFintech Holdings (LX) as of Q4 2021, up from 92 in Q3 2021.
  • Funds reported $169M of LexinFintech Holdings stock for Q4 2021, down 38% quarter-over-quarter.
  • 29 funds opened new LexinFintech Holdings positions in Q4 2021 and 22 closed out, a net change of +7 holders.
  • The largest LexinFintech Holdings buyer in Q4 2021 was Millennium Management, an estimated $5.26M added.
  • The largest LexinFintech Holdings seller in Q4 2021 was Cederberg Capital, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2021.