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XYF

X Financial
XYF

19 hedge funds and large institutions have $9.69M invested in X Financial in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 1

280% more funds holding

Funds holding: 5 → 19 (+14)

0.08% more ownership

Funds ownership: 0.32% → 0.4% (+0.08%)

13% less capital invested

Capital invested by funds: $11.2M → $9.69M (-$1.47M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
19
Holders Change
+14
Holders Change %
+280%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
–
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.77M
2
State Street
State Street
Massachusetts
+$496K
3
Northern Trust
Northern Trust
Illinois
+$275K
4
CS
Credit Suisse
Switzerland
+$171K
5
N
Nuveen
North Carolina
+$108K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$517K
2
AWG
Alpha Wave Global
New York
-$77.4K
3
CCA
Catalyst Capital Advisors
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
1
Greenwoods Asset Management
Cayman Islands
$3.55M – – –
AWG
2
Alpha Wave Global
New York
$2.22M -$77.4K -5,400 -3%
BlackRock
3
BlackRock
New York
$1.39M +$1.77M +123,163 New
Norges Bank
4
Norges Bank
Norway
$1.18M – – –
State Street
5
State Street
Massachusetts
$389K +$496K +34,610 New
Northern Trust
6
Northern Trust
Illinois
$216K +$275K +19,167 New
CS
7
Credit Suisse
Switzerland
$134K +$171K +11,922 New
N
8
Nuveen
North Carolina
$85K +$108K +7,533 New
SBH
9
Segall Bryant & Hamill
Illinois
$76K +$96.5K +6,733 New
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$68K +$86K +6,000 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$67K +$84.9K +5,922 New
Renaissance Technologies
12
Renaissance Technologies
New York
$65K +$83.1K +5,800 New
SEI Investments
13
SEI Investments
Pennsylvania
$64K +$81.7K +5,700 New
Ohio Public Employees Retirement System (OPERS)
14
Ohio Public Employees Retirement System (OPERS)
Ohio
$57K +$73.1K +5,100 New
Millennium Management
15
Millennium Management
New York
$52K -$517K -36,029 -89%
Jane Street
16
Jane Street
New York
$39K +$49.1K +3,424 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$26K +$33K +2,303 New
PCM
18
Penserra Capital Management
California
$9K +$11.5K +805 New
UBS Group
19
UBS Group
Switzerland
$2K +$2.45K +171 New
CCA
20
Catalyst Capital Advisors
New York
– -$2K -140 Closed

XYF Hedge Fund Activity: Q2 2019 in Review

19 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in X Financial (XYF) for Q2 2019, worth a combined $9.69M — down 13% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new XYF positions and 1 closed out — a net gain of 14 holders — while 0 added to existing stakes and 2 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $1.77M. The largest seller was Millennium Management, cutting an estimated $517K.

  • 19 institutional investors held X Financial (XYF) as of Q2 2019, up from 5 in Q1 2019.
  • Funds reported $9.69M of X Financial stock for Q2 2019, down 13% quarter-over-quarter.
  • 15 funds opened new X Financial positions in Q2 2019 and 1 closed out, a net change of +14 holders.
  • The largest X Financial buyer in Q2 2019 was BlackRock, an estimated $1.77M added.
  • The largest X Financial seller in Q2 2019 was Millennium Management, an estimated $517K sold.

Based on aggregated 13F filings for Q2 2019.