X Financial
XYF
20 hedge funds and large institutions have $2.9M invested in X Financial in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 8 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.01% less ownership
Funds ownership: 0.44% → 0.43% (-0.01%)
23% less funds holding
Funds holding: 26 → 20 (-6)
39% less capital invested
Capital invested by funds: $4.79M → $2.9M (-$1.89M)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$44.5K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$44.1K |
| 3 |
BlackRock
New York
|
+$30K |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$801 |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$753 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$78.3K |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$37K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$32K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$29K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$7K | -1,431 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$3K | -571 | Closed |
|
XYF Hedge Fund Activity: Q1 2020 in Review
20 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in X Financial (XYF) for Q1 2020, worth a combined $2.9M — down 39% from $4.79M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of XYF and 2 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was State Street, adding an estimated $44.5K. The largest seller was Renaissance Technologies, cutting an estimated $78.3K.
- 20 institutional investors held X Financial (XYF) as of Q1 2020, down from 26 in Q4 2019.
- Funds reported $2.9M of X Financial stock for Q1 2020, down 39% quarter-over-quarter.
- 2 funds opened new X Financial positions in Q1 2020 and 8 closed out, a net change of -6 holders.
- The largest X Financial buyer in Q1 2020 was State Street, an estimated $44.5K added.
- The largest X Financial seller in Q1 2020 was Renaissance Technologies, an estimated $78.3K sold.
Based on aggregated 13F filings for Q1 2020.