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LX

LexinFintech Holdings

87 hedge funds and large institutions have $77.3M invested in LexinFintech Holdings in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $835K | Put options by funds: $228K

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

10% more funds holding

Funds holding: 7987 (+8)

1% more capital invested

Capital invested by funds: $76.9M → $77.3M (+$453K)

0.57% more ownership

Funds ownership: 13.64%14.21% (+0.57%)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
24
Reduced
24
Closed
4
Calls
$835K
Puts
$228K
Net Calls
+$607K
Net Calls Change
+$589K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$27.2M
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.85M -$402K -166,377 -4%
BlackRock
3
BlackRock
New York
$5.77M -$183K -76,012 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.94M -$454K -188,080 -10%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.67M +$1.12M +464,047 +62%
State Street
6
State Street
Massachusetts
$2.4M -$127K -52,522 -5%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$1.79M
Citigroup
8
Citigroup
New York
$1.75M
Two Sigma Investments
9
Two Sigma Investments
New York
$1.68M +$620K +256,995 +51%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.65M +$1.03M +428,000 +134%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.46M +$258K +106,963 +19%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.37M -$551K -228,312 -27%
GCP
13
GSA Capital Partners
United Kingdom
$1.33M +$288K +119,539 +25%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.11M -$19.2K -7,976 -2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$1.1M
Renaissance Technologies
16
Renaissance Technologies
New York
$1.05M +$482K +199,777 +73%
Walleye Capital
17
Walleye Capital
New York
$973K +$1.06M +440,214 New
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$869K +$177K +73,311 +23%
Marshall Wace
19
Marshall Wace
United Kingdom
$748K -$373K -154,743 -31%
AC
20
AWH Capital
Texas
$657K -$109K -45,000 -13%
CS
21
Credit Suisse
Switzerland
$557K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$446K
American Century Companies
23
American Century Companies
Missouri
$389K +$6.01K +2,490 +1%
Principal Financial Group
24
Principal Financial Group
Iowa
$385K +$23.3K +9,645 +6%
Lazard Asset Management
25
Lazard Asset Management
New York
$383K +$210K +87,048 +100%

LX Hedge Fund Activity: Q3 2023 in Review

87 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q3 2023, worth a combined $77.3M — up 0.59% from $76.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LX positions and 4 closed out — a net gain of 9 holders — while 24 added to existing stakes and 24 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.12M. The largest seller was D.E. Shaw & Co, cutting an estimated $551K.

  • 87 institutional investors held LexinFintech Holdings (LX) as of Q3 2023, up from 79 in Q2 2023.
  • Funds reported $77.3M of LexinFintech Holdings stock for Q3 2023, up 0.59% quarter-over-quarter.
  • 13 funds opened new LexinFintech Holdings positions in Q3 2023 and 4 closed out, a net change of +9 holders.
  • The largest LexinFintech Holdings buyer in Q3 2023 was Acadian Asset Management, an estimated $1.12M added.
  • The largest LexinFintech Holdings seller in Q3 2023 was D.E. Shaw & Co, an estimated $551K sold.

Based on aggregated 13F filings for Q3 2023.