LexinFintech Holdings
80 hedge funds and large institutions have $85.6M invested in LexinFintech Holdings in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
73% more capital invested
Capital invested by funds: $49.5M → $85.6M (+$36M)
54% more call options, than puts
Call options by funds: $430K | Put options by funds: $279K
26% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 23
5% more funds holding
Funds holding: 76 → 80 (+4)
2.13% more ownership
Funds ownership: 9.75% → 11.88% (+2.1%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$11.6M |
| 2 |
AC
AWH Capital
Dallas,
Texas
|
+$989K |
| 3 |
Two Sigma Investments
New York
|
+$879K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$782K |
| 5 |
BlackRock
New York
|
+$599K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.89M |
| 2 |
CANY
Caxton Associates (New York)
New York
|
-$880K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$647K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$591K |
| 5 |
AIM
Alpine Investment Management
Hong Kong
|
-$475K |
LX Hedge Fund Activity: Q1 2023 in Review
80 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q1 2023, worth a combined $85.6M — up 73% from $49.5M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new LX positions and 7 closed out — a net gain of 6 holders — while 29 added to existing stakes and 23 trimmed.
The largest buyer was Fidelity International, adding an estimated $11.6M. The largest seller was Goldman Sachs, cutting an estimated $2.89M.
- 80 institutional investors held LexinFintech Holdings (LX) as of Q1 2023, up from 76 in Q4 2022.
- Funds reported $85.6M of LexinFintech Holdings stock for Q1 2023, up 73% quarter-over-quarter.
- 13 funds opened new LexinFintech Holdings positions in Q1 2023 and 7 closed out, a net change of +6 holders.
- The largest LexinFintech Holdings buyer in Q1 2023 was Fidelity International, an estimated $11.6M added.
- The largest LexinFintech Holdings seller in Q1 2023 was Goldman Sachs, an estimated $2.89M sold.
Based on aggregated 13F filings for Q1 2023.