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LX

LexinFintech Holdings
LX

85 hedge funds and large institutions have $63.3M invested in LexinFintech Holdings in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $291K | Put options by funds: $217K

0.22% less ownership

Funds ownership: 14.21% → 13.99% (-0.22%)

2% less funds holding

Funds holding: 87 → 85 (-2)

18% less capital invested

Capital invested by funds: $77.3M → $63.3M (-$14M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
30
Closed
11
Calls
$291K
Puts
$217K
Net Calls
+$74K
Net Calls Change
-$533K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$686K
2
Millennium Management
Millennium Management
New York
+$565K
3
Marshall Wace
Marshall Wace
United Kingdom
+$455K
4
Morgan Stanley
Morgan Stanley
New York
+$328K
5
Citadel Advisors
Citadel Advisors
Florida
+$245K

Top Sellers

1
Citigroup
Citigroup
New York
-$623K
2
State Street
State Street
Massachusetts
-$603K
3
JP Morgan Chase
JP Morgan Chase
New York
-$497K
4
Principal Financial Group
Principal Financial Group
Iowa
-$385K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$230K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$22.6M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.2M – – –
BlackRock
3
BlackRock
New York
$4.65M -$167K -87,239 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.06M -$230K -119,745 -7%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.24M +$27.3K +14,201 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.53M +$686K +357,126 +75%
Two Sigma Investments
7
Two Sigma Investments
New York
$1.45M +$52.3K +27,227 +4%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$1.4M +$29.6K +15,400 +2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$1.34M -$153K -79,728 -10%
State Street
10
State Street
Massachusetts
$1.32M -$603K -314,206 -30%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.21M +$2.31K +1,202 +0.2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.12M -$25.3K -13,184 -2%
Marshall Wace
13
Marshall Wace
United Kingdom
$1.06M +$455K +237,191 +70%
GCP
14
GSA Capital Partners
United Kingdom
$1.01M -$96.3K -50,153 -8%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$880K -$38.6K -20,126 -4%
Citigroup
16
Citigroup
New York
$863K -$623K -324,700 -41%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$766K +$43.9K +22,880 +6%
Millennium Management
18
Millennium Management
New York
$749K +$565K +294,569 +262%
Walleye Capital
19
Walleye Capital
New York
$695K -$120K -62,713 -14%
Morgan Stanley
20
Morgan Stanley
New York
$593K +$328K +170,848 +113%
JP Morgan Chase
21
JP Morgan Chase
New York
$448K -$497K -258,669 -52%
AC
22
AWH Capital
Texas
$416K -$137K -71,280 -24%
CS
23
Credit Suisse
Switzerland
$372K -$95.6K -49,800 -20%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$371K – – –
Citadel Advisors
25
Citadel Advisors
Florida
$342K +$245K +127,701 +219%
1
2 3 4

LX Hedge Fund Activity: Q4 2023 in Review

85 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q4 2023, worth a combined $63.3M — down 18% from $77.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LX and 9 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 24 added.

The largest buyer was Renaissance Technologies, adding an estimated $686K. The largest seller was Citigroup, cutting an estimated $623K.

  • 85 institutional investors held LexinFintech Holdings (LX) as of Q4 2023, down from 87 in Q3 2023.
  • Funds reported $63.3M of LexinFintech Holdings stock for Q4 2023, down 18% quarter-over-quarter.
  • 9 funds opened new LexinFintech Holdings positions in Q4 2023 and 11 closed out, a net change of -2 holders.
  • The largest LexinFintech Holdings buyer in Q4 2023 was Renaissance Technologies, an estimated $686K added.
  • The largest LexinFintech Holdings seller in Q4 2023 was Citigroup, an estimated $623K sold.

Based on aggregated 13F filings for Q4 2023.