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LX

LexinFintech Holdings

94 hedge funds and large institutions have $93.7M invested in LexinFintech Holdings in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 9694 (-2)

2.99% less ownership

Funds ownership: 16.35%13.36% (-3%)

44% less capital invested

Capital invested by funds: $169M → $93.7M (-$74.9M)

59% less call options, than puts

Call options by funds: $811K | Put options by funds: $1.99M

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
29
Reduced
30
Closed
18
Calls
$811K
Puts
$1.99M
Net Calls
-$1.18M
Net Calls Change
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
1
Man Group
United Kingdom
$12.5M +$15.8M +4,763,407 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.8M +$113K +33,992 +0.8%
Fidelity International
3
Fidelity International
Bermuda
$8.04M
CC
4
Cederberg Capital
United Kingdom
$7.31M -$2.05M -617,779 -18%
BlackRock
5
BlackRock
New York
$6.45M +$27.9K +8,439 +0.3%
OCM
6
OLP Capital Management
Hong Kong
$5.13M -$37.3M -11,253,403 -85%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$4.94M +$2.52M +761,085 +68%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.84M +$157K +47,563 +3%
Marshall Wace
9
Marshall Wace
United Kingdom
$4.79M +$890K +268,646 +17%
State Street
10
State Street
Massachusetts
$3.37M +$278K +84,091 +7%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$2.51M +$607K +183,472 +24%
Millennium Management
12
Millennium Management
New York
$2.48M -$783K -236,476 -20%
Norges Bank
13
Norges Bank
Norway
$2.4M
Citigroup
14
Citigroup
New York
$2.24M +$2.54M +767,004 +859%
Citadel Advisors
15
Citadel Advisors
Florida
$999K -$1M -302,777 -44%
Goldman Sachs
16
Goldman Sachs
New York
$962K +$260K +78,379 +27%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$896K +$1.13M +342,007 New
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$890K -$1.13M -341,691 -50%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$842K -$165K -49,730 -13%
Morgan Stanley
20
Morgan Stanley
New York
$661K -$839K -253,390 -50%
JP Morgan Chase
21
JP Morgan Chase
New York
$643K +$16K +4,842 +2%
Two Sigma Investments
22
Two Sigma Investments
New York
$627K -$973K -293,889 -55%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$587K +$214K +64,622 +41%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$584K -$50.6K -15,279 -6%
Group One Trading
25
Group One Trading
Illinois
$551K -$274K -82,895 -28%

LX Hedge Fund Activity: Q1 2022 in Review

94 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q1 2022, worth a combined $93.7M — down 44% from $169M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LX and 17 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 29 added.

The largest buyer was Man Group, opening a new position worth an estimated $15.8M. The largest seller was OLP Capital Management, cutting an estimated $37.3M.

  • 94 institutional investors held LexinFintech Holdings (LX) as of Q1 2022, down from 96 in Q4 2021.
  • Funds reported $93.7M of LexinFintech Holdings stock for Q1 2022, down 44% quarter-over-quarter.
  • 17 funds opened new LexinFintech Holdings positions in Q1 2022 and 18 closed out, a net change of -1 holder.
  • The largest LexinFintech Holdings buyer in Q1 2022 was Man Group, an estimated $15.8M added.
  • The largest LexinFintech Holdings seller in Q1 2022 was OLP Capital Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q1 2022.