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LX

LexinFintech Holdings

70 hedge funds and large institutions have $48.2M invested in LexinFintech Holdings in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $640K | Put options by funds: $352K

0.97% more ownership

Funds ownership: 9.7%10.67% (+0.97%)

15% less funds holding

Funds holding: 8270 (-12)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

32% less capital invested

Capital invested by funds: $70.6M → $48.2M (-$22.4M)

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

Holders
70
Holders Change
-12
Holders Change %
-14.63%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
20
Reduced
24
Closed
16
Calls
$640K
Puts
$352K
Net Calls
+$288K
Net Calls Change
+$199K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.14M +$642K +318,874 +7%
Fidelity International
2
Fidelity International
Bermuda
$7.56M +$2.83M +1,405,924 +46%
BlackRock
3
BlackRock
New York
$4.22M -$140K -69,803 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.77M +$205K +101,714 +5%
Man Group
5
Man Group
United Kingdom
$2.79M +$3.32M +1,648,453 New
State Street
6
State Street
Massachusetts
$2.51M +$63.9K +31,750 +2%
Marshall Wace
7
Marshall Wace
United Kingdom
$2.08M +$77.4K +38,467 +3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$2.08M +$6.81K +3,387 +0.3%
Goldman Sachs
9
Goldman Sachs
New York
$1.59M +$981K +487,477 +108%
Citigroup
10
Citigroup
New York
$1.56M
Norges Bank
11
Norges Bank
Norway
$1.55M
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$1.39M +$295K +146,818 +22%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1.04M -$36.6K -18,186 -3%
CANY
14
Caxton Associates (New York)
New York
$773K -$14.2K -7,068 -2%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$691K -$120K -59,600 -13%
JP Morgan Chase
16
JP Morgan Chase
New York
$585K -$3.05K -1,515 -0.4%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$508K +$106K +52,867 +21%
Renaissance Technologies
18
Renaissance Technologies
New York
$407K +$43.9K +21,800 +10%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$399K -$251K -124,761 -35%
Invesco
20
Invesco
Georgia
$354K -$6.4K -3,181 -1%
Morgan Stanley
21
Morgan Stanley
New York
$264K -$33.4K -16,579 -10%
Bank of America
22
Bank of America
North Carolina
$253K -$40.7K -20,244 -12%
Principal Financial Group
23
Principal Financial Group
Iowa
$238K
Citadel Advisors
24
Citadel Advisors
Florida
$221K -$760K -377,622 -74%
N
25
Nuveen
North Carolina
$212K

LX Hedge Fund Activity: Q3 2022 in Review

70 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q3 2022, worth a combined $48.2M — down 32% from $70.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LX and 5 opened new positions — a net loss of 11 holders — while 24 trimmed existing stakes and 20 added.

The largest buyer was Man Group, opening a new position worth an estimated $3.32M. The largest seller was Russell Investments Group, exiting entirely with an estimated $1.07M sold.

  • 70 institutional investors held LexinFintech Holdings (LX) as of Q3 2022, down from 82 in Q2 2022.
  • Funds reported $48.2M of LexinFintech Holdings stock for Q3 2022, down 32% quarter-over-quarter.
  • 5 funds opened new LexinFintech Holdings positions in Q3 2022 and 16 closed out, a net change of -11 holders.
  • The largest LexinFintech Holdings buyer in Q3 2022 was Man Group, an estimated $3.32M added.
  • The largest LexinFintech Holdings seller in Q3 2022 was Russell Investments Group, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2022.