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XYF

X Financial
XYF

6 hedge funds and large institutions have $8.63M invested in X Financial in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0.43% less ownership

Funds ownership: 1.68% → 1.25% (-0.43%)

60% less funds holding

Funds holding: 15 → 6 (-9)

65% less capital invested

Capital invested by funds: $24.5M → $8.63M (-$15.8M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 9

Holders
6
Holders Change
-9
Holders Change %
-60%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$971

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.62M
2
DIM
DC Investments Management
Virginia
-$452K
3
Citadel Advisors
Citadel Advisors
Florida
-$332K
4
Millennium Management
Millennium Management
New York
-$246K
5
BCM
BlueCrest Capital Management
Jersey
-$184K

XYF Hedge Fund Activity: Q4 2018 in Review

6 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in X Financial (XYF) for Q4 2018, worth a combined $8.63M — down 65% from $24.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of XYF and 0 opened new positions — a net loss of 9 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was UBS Group, adding an estimated $971. The largest seller was Morgan Stanley, exiting entirely with an estimated $4.62M sold.

  • 6 institutional investors held X Financial (XYF) as of Q4 2018, down from 15 in Q3 2018.
  • Funds reported $8.63M of X Financial stock for Q4 2018, down 65% quarter-over-quarter.
  • 0 funds opened new X Financial positions in Q4 2018 and 9 closed out, a net change of -9 holders.
  • The largest X Financial buyer in Q4 2018 was UBS Group, an estimated $971 added.
  • The largest X Financial seller in Q4 2018 was Morgan Stanley, an estimated $4.62M sold.

Based on aggregated 13F filings for Q4 2018.