LexinFintech Holdings
85 hedge funds and large institutions have $63M 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.
34% more call options, than puts
Call options by funds: $291K | Put options by funds: $217K
0.28% less ownership
Funds ownership: 14.21% → 13.92% (-0.28%)
2% less funds holding
Funds holding: 87 → 85 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
19% less capital invested
Capital invested by funds: $77.3M → $63M (-$14.3M)
20% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$686K |
| 2 |
Millennium Management
New York
|
+$565K |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$455K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$245K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$95.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$623K |
| 2 |
State Street
Boston,
Massachusetts
|
-$603K |
| 3 |
JP Morgan Chase
New York
|
-$497K |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$385K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$230K |
LX Hedge Fund Activity: Q4 2023 in Review
85 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q4 2023, worth a combined $63M — down 19% 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 $63M of LexinFintech Holdings stock for Q4 2023, down 19% 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.