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LX

LexinFintech Holdings
LX

78 hedge funds and large institutions have $53M invested in LexinFintech Holdings in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

2.03% less ownership

Funds ownership: 13.99% → 11.96% (-2%)

8% less funds holding

Funds holding: 85 → 78 (-7)

16% less capital invested

Capital invested by funds: $63.3M → $53M (-$10.3M)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

52% less call options, than puts

Call options by funds: $128K | Put options by funds: $267K

Holders
78
Holders Change
-7
Holders Change %
-8.24%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
22
Reduced
24
Closed
23
Calls
$128K
Puts
$267K
Net Calls
-$139K
Net Calls Change
-$213K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.45M
2
WC
Wexford Capital
Florida
+$1.43M
3
BC
BIT Capital
Germany
+$1.24M
4
Two Sigma Investments
Two Sigma Investments
New York
+$795K
5
Jane Street
Jane Street
New York
+$670K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.2M
2
BlackRock
BlackRock
New York
-$4.57M
3
State Street
State Street
Massachusetts
-$871K
4
GCP
GSA Capital Partners
United Kingdom
-$536K
5
Morgan Stanley
Morgan Stanley
New York
-$460K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$22.1M – – –
Millennium Management
2
Millennium Management
New York
$3.12M +$2.45M +1,324,769 +326%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.9M -$95.7K -51,727 -3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.56M +$370K +199,824 +16%
Two Sigma Investments
5
Two Sigma Investments
New York
$2.19M +$795K +429,438 +55%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$1.94M +$585K +316,200 +41%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.74M +$250K +135,200 +16%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$1.62M +$313K +168,935 +23%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.49M +$315K +170,147 +26%
WC
10
Wexford Capital
Florida
$1.39M +$1.43M +772,900 New
BC
11
BIT Capital
Germany
$1.21M +$1.24M +670,917 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.02M -$71.8K -38,809 -6%
Citigroup
13
Citigroup
New York
$844K – – –
Jane Street
14
Jane Street
New York
$794K +$670K +362,272 +461%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$736K -$129K -69,787 -15%
Marshall Wace
16
Marshall Wace
United Kingdom
$725K -$320K -173,212 -30%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$522K -$233K -126,174 -30%
GCP
18
GSA Capital Partners
United Kingdom
$470K -$536K -289,569 -53%
Walleye Capital
19
Walleye Capital
New York
$464K -$222K -119,729 -32%
State Street
20
State Street
Massachusetts
$442K -$871K -470,925 -66%
American Century Companies
21
American Century Companies
Missouri
$411K +$91.5K +49,461 +28%
Citadel Advisors
22
Citadel Advisors
Florida
$408K +$75.1K +40,586 +22%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$374K +$191K +103,309 +99%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$275K -$94.7K -51,186 -31%
Lazard Asset Management
25
Lazard Asset Management
New York
$258K -$31.3K -16,918 -11%
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LX Hedge Fund Activity: Q1 2024 in Review

78 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in LexinFintech Holdings (LX) for Q1 2024, worth a combined $53M — down 16% from $63.3M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of LX and 16 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 22 added.

The largest buyer was Millennium Management, adding an estimated $2.45M. The largest seller was Vanguard Group, exiting entirely with an estimated $8.2M sold.

  • 78 institutional investors held LexinFintech Holdings (LX) as of Q1 2024, down from 85 in Q4 2023.
  • Funds reported $53M of LexinFintech Holdings stock for Q1 2024, down 16% quarter-over-quarter.
  • 16 funds opened new LexinFintech Holdings positions in Q1 2024 and 23 closed out, a net change of -7 holders.
  • The largest LexinFintech Holdings buyer in Q1 2024 was Millennium Management, an estimated $2.45M added.
  • The largest LexinFintech Holdings seller in Q1 2024 was Vanguard Group, an estimated $8.2M sold.

Based on aggregated 13F filings for Q1 2024.