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XYF

X Financial
XYF

23 hedge funds and large institutions have $6.15M invested in X Financial in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

21% more funds holding

Funds holding: 19 → 23 (+4)

0.02% more ownership

Funds ownership: 0.4% → 0.42% (+0.02%)

37% less capital invested

Capital invested by funds: $9.69M → $6.15M (-$3.54M)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$335K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$79.6K
3
State Street
State Street
Massachusetts
+$43.5K
4
BlackRock
BlackRock
New York
+$37.2K
5
GCP
GSA Capital Partners
United Kingdom
+$32.7K

Top Sellers

Rank Fund Capital Flow
1
AWG
Alpha Wave Global
New York
-$92.1K
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$68K
3
CS
Credit Suisse
Switzerland
-$52.1K
4
Millennium Management
Millennium Management
New York
-$52K
5
Jane Street
Jane Street
New York
-$39K
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
1
Greenwoods Asset Management
Cayman Islands
$2.15M – – –
AWG
2
Alpha Wave Global
New York
$1.27M -$92.1K -10,617 -5%
BlackRock
3
BlackRock
New York
$868K +$37.2K +4,281 +3%
Norges Bank
4
Norges Bank
Norway
$715K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$303K +$335K +38,638 +666%
State Street
6
State Street
Massachusetts
$270K +$43.5K +5,014 +14%
Northern Trust
7
Northern Trust
Illinois
$131K – – –
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$78K +$79.6K +9,173 +398%
N
9
Nuveen
North Carolina
$57K +$7.81K +900 +12%
SBH
10
Segall Bryant & Hamill
Illinois
$49K +$4.34K +500 +7%
CS
11
Credit Suisse
Switzerland
$40K -$52.1K -6,000 -50%
Vanguard Group
12
Vanguard Group
Pennsylvania
$40K – – –
SEI Investments
13
SEI Investments
Pennsylvania
$39K – – –
Ohio Public Employees Retirement System (OPERS)
14
Ohio Public Employees Retirement System (OPERS)
Ohio
$35K – – –
GCP
15
GSA Capital Partners
United Kingdom
$26K +$32.7K +3,767 New
ACP
16
Aveo Capital Partners
Colorado
$19K +$29.5K +3,400 New
Deutsche Bank
17
Deutsche Bank
Germany
$17K +$21.7K +2,505 New
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$15K +$18.5K +2,132 New
Morgan Stanley
19
Morgan Stanley
New York
$14K +$18.1K +2,084 New
Russell Investments Group
20
Russell Investments Group
United Kingdom
$7K +$7.23K +833 New
PCM
21
Penserra Capital Management
California
$3K -$2.3K -265 -33%
UBS Group
22
UBS Group
Switzerland
$2K +$573 +66 +39%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
– -$68K -6,000 Closed
Millennium Management
24
Millennium Management
New York
– -$52K -4,608 Closed
Jane Street
25
Jane Street
New York
– -$39K -3,424 Closed
1
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XYF Hedge Fund Activity: Q3 2019 in Review

23 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in X Financial (XYF) for Q3 2019, worth a combined $6.15M — down 37% from $9.69M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XYF positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $335K. The largest seller was Alpha Wave Global, cutting an estimated $92.1K.

  • 23 institutional investors held X Financial (XYF) as of Q3 2019, up from 19 in Q2 2019.
  • Funds reported $6.15M of X Financial stock for Q3 2019, down 37% quarter-over-quarter.
  • 7 funds opened new X Financial positions in Q3 2019 and 3 closed out, a net change of +4 holders.
  • The largest X Financial buyer in Q3 2019 was Renaissance Technologies, an estimated $335K added.
  • The largest X Financial seller in Q3 2019 was Alpha Wave Global, an estimated $92.1K sold.

Based on aggregated 13F filings for Q3 2019.