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LexinFintech Holdings

LX

Market cap $250M

82 hedge funds and large institutions have $70.6M invested in LexinFintech Holdings in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New

Increased

Maintained

Reduced

Closed

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

14% more call options, than puts

Call options by funds: $716K | Put options by funds: $627K

3.66% less ownership

Funds ownership: 13.36% → 9.7% (-3.7%)

13% less funds holding

Funds holding: 94 → 82 (-12)

25% less capital invested

Capital invested by funds: $93.7M → $70.6M (-$23.1M)

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders

Holders Change

-12

Holders Change %

-12.77%

% of All Funds

1.38%

Holding in Top 10

–

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$716K

Puts

$627K

Net Calls

+$89K

Net Calls Change

+$1.27M

Top Buyers

1	Russell Investments Group London, United Kingdom	+$863K
2	CANY Caxton Associates (New York) New York	+$859K
3	Vanguard Group Malvern, Pennsylvania	+$852K
4	Wellington Management Group Boston, Massachusetts	+$673K
5	Dimensional Fund Advisors Austin, Texas	+$659K

Top Sellers

1	Man Group London, United Kingdom	-$11M
2	CC Cederberg Capital London, United Kingdom	-$7.31M
3	OCM OLP Capital Management Causeway Bay, Hong Kong	-$5.13M
4	Millennium Management New York	-$2.48M
5	D.E. Shaw & Co New York	-$1.53M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Man Group London, United Kingdom	$12.7M	-$11M	-4,763,407	Closed
2	2 Vanguard Group Malvern, Pennsylvania	$10M	+$852K	+368,208	+9%
3	3 Fidelity International Hamilton, Bermuda	$6.84M	–	–	–
4	4 BlackRock New York	$5.72M	+$246K	+106,452	+4%
5	5 Dimensional Fund Advisors Austin, Texas	$4.74M	+$659K	+285,027	+15%
6	6 State Street Boston, Massachusetts	$3.24M	+$385K	+166,554	+13%
7	7 D.E. Shaw & Co New York	$2.73M	-$1.53M	-661,958	-35%
8	8 Marshall Wace London, United Kingdom	$2.66M	-$1.47M	-637,199	-35%
9	9 Citigroup New York	$2.06M	+$151K	+65,385	+8%
10	10 Norges Bank Oslo, Norway	$2.05M	–	–	–
11	11 Arrowstreet Capital Boston, Massachusetts	$1.5M	-$660K	-285,383	-30%
12	12 Wellington Management Group Boston, Massachusetts	$1.41M	+$673K	+290,874	+85%
13	13 Citadel Advisors Miami, Florida	$1.14M	+$295K	+127,495	+33%
14	14 Russell Investments Group London, United Kingdom	$1.07M	+$863K	+372,850	+350%
15	15 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.04M	+$657K	+283,800	+154%
16	CANY 16 Caxton Associates (New York) New York	$1.04M	+$859K	+371,382	+399%
17	17 Goldman Sachs New York	$1.01M	+$200K	+86,352	+24%
18	18 Qube Research & Technologies (QRT) London, United Kingdom	$804K	+$48.5K	+20,943	+6%
19	19 JP Morgan Chase New York	$776K	+$237K	+102,501	+42%
20	20 California Public Employees Retirement System Sacramento, California	$552K	+$57K	+24,626	+11%
21	21 Renaissance Technologies New York	$488K	+$59.5K	+25,716	+13%
22	22 Invesco Atlanta, Georgia	$474K	+$86.1K	+37,232	+21%
23	23 Morgan Stanley New York	$385K	-$184K	-79,618	-32%
24	24 Bank of America Charlotte, North Carolina	$379K	+$179K	+77,266	+83%
25	25 Two Sigma Advisers New York	$362K	+$327K	+141,300	+667%

LX Hedge Fund Activity: Q2 2022 in Review

82 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q2 2022, worth a combined $70.6M — down 25% from $93.7M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LX and 8 opened new positions — a net loss of 12 holders — while 24 trimmed existing stakes and 35 added.

The largest buyer was Russell Investments Group, adding an estimated $863K. The largest seller was Man Group, exiting entirely with an estimated $11M sold.

82 institutional investors held LexinFintech Holdings (LX) as of Q2 2022, down from 94 in Q1 2022.
Funds reported $70.6M of LexinFintech Holdings stock for Q2 2022, down 25% quarter-over-quarter.
8 funds opened new LexinFintech Holdings positions in Q2 2022 and 20 closed out, a net change of -12 holders.
The largest LexinFintech Holdings buyer in Q2 2022 was Russell Investments Group, an estimated $863K added.
The largest LexinFintech Holdings seller in Q2 2022 was Man Group, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2022.

LexinFintech Holdings LX Market cap $250M