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LX

LexinFintech Holdings

77 hedge funds and large institutions have $49.5M invested in LexinFintech Holdings in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $680K | Put options by funds: $232K

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

10% more funds holding

Funds holding: 7077 (+7)

3% more capital invested

Capital invested by funds: $48.2M → $49.5M (+$1.34M)

0.12% less ownership

Funds ownership: 10.67%10.55% (-0.12%)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
22
Reduced
24
Closed
10
Calls
$680K
Puts
$232K
Net Calls
+$448K
Net Calls Change
+$160K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$13M +$3.99M +2,387,346 +53%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.43M +$245K +146,465 +3%
BlackRock
3
BlackRock
New York
$4.85M +$90.3K +54,024 +2%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.39M +$50.5K +30,203 +2%
Goldman Sachs
5
Goldman Sachs
New York
$2.18M +$344K +205,983 +22%
Marshall Wace
6
Marshall Wace
United Kingdom
$1.67M -$584K -349,659 -28%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$1.65M +$77.2K +46,195 +6%
Citigroup
8
Citigroup
New York
$1.53M -$192K -114,736 -12%
State Street
9
State Street
Massachusetts
$1.51M -$1.15M -688,701 -46%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.22M +$47.8K +28,579 +5%
CANY
11
Caxton Associates (New York)
New York
$859K -$8.77K -5,245 -1%
JP Morgan Chase
12
JP Morgan Chase
New York
$659K +$1.14K +681 +0.2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$560K -$9.22K -5,518 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$489K +$211K +126,405 +96%
CS
15
Credit Suisse
Switzerland
$479K +$313K +187,467 +290%
AIM
16
Alpine Investment Management
Hong Kong
$475K +$418K +250,000 New
Renaissance Technologies
17
Renaissance Technologies
New York
$457K -$167 -100 -0%
Two Sigma Investments
18
Two Sigma Investments
New York
$368K +$324K +193,557 New
Invesco
19
Invesco
Georgia
$363K -$30.6K -18,287 -9%
PAMS
20
Pictet Asset Management (Switzerland)
Switzerland
$306K +$209K +125,000 +349%
Principal Financial Group
21
Principal Financial Group
Iowa
$287K +$16.5K +9,851 +7%
DCM
22
DGS Capital Management
New Jersey
$265K +$81.6K +48,841 +54%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$265K +$26.8K +16,026 +13%
Morgan Stanley
24
Morgan Stanley
New York
$264K -$29.3K -17,508 -11%
GCP
25
GSA Capital Partners
United Kingdom
$247K +$217K +130,024 New

LX Hedge Fund Activity: Q4 2022 in Review

77 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q4 2022, worth a combined $49.5M — up 2.8% from $48.2M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LX positions and 10 closed out — a net gain of 9 holders — while 22 added to existing stakes and 24 trimmed.

The largest buyer was Fidelity International, adding an estimated $3.99M. The largest seller was Man Group, exiting entirely with an estimated $2.79M sold.

  • 77 institutional investors held LexinFintech Holdings (LX) as of Q4 2022, up from 70 in Q3 2022.
  • Funds reported $49.5M of LexinFintech Holdings stock for Q4 2022, up 2.8% quarter-over-quarter.
  • 19 funds opened new LexinFintech Holdings positions in Q4 2022 and 10 closed out, a net change of +9 holders.
  • The largest LexinFintech Holdings buyer in Q4 2022 was Fidelity International, an estimated $3.99M added.
  • The largest LexinFintech Holdings seller in Q4 2022 was Man Group, an estimated $2.79M sold.

Based on aggregated 13F filings for Q4 2022.