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XYF

X Financial
XYF

26 hedge funds and large institutions have $4.79M invested in X Financial in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

13% more funds holding

Funds holding: 23 → 26 (+3)

0.02% more ownership

Funds ownership: 0.42% → 0.44% (+0.02%)

22% less capital invested

Capital invested by funds: $6.15M → $4.79M (-$1.36M)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$531K
2
Renaissance Technologies
Renaissance Technologies
New York
+$157K
3
BlackRock
BlackRock
New York
+$96.8K
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$42.8K
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$39.5K

Top Sellers

Rank Fund Capital Flow
1
AWG
Alpha Wave Global
New York
-$607K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$78K
3
N
Nuveen
North Carolina
-$21.4K
4
Morgan Stanley
Morgan Stanley
New York
-$10.5K
5
Deutsche Bank
Deutsche Bank
Germany
-$6.05K
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
1
Greenwoods Asset Management
Cayman Islands
$1.6M – – –
BlackRock
2
BlackRock
New York
$734K +$96.8K +17,175 +13%
Norges Bank
3
Norges Bank
Norway
$532K – – –
Goldman Sachs
4
Goldman Sachs
New York
$478K +$531K +94,224 New
AWG
5
Alpha Wave Global
New York
$400K -$607K -107,750 -58%
Renaissance Technologies
6
Renaissance Technologies
New York
$366K +$157K +27,779 +63%
State Street
7
State Street
Massachusetts
$201K – – –
Northern Trust
8
Northern Trust
Illinois
$97K – – –
Ohio Public Employees Retirement System (OPERS)
9
Ohio Public Employees Retirement System (OPERS)
Ohio
$61K +$39.5K +7,000 +137%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$38K +$42.8K +7,587 New
SBH
11
Segall Bryant & Hamill
Illinois
$37K – – –
Citadel Advisors
12
Citadel Advisors
Florida
$32K +$36K +6,378 New
Prudential Financial
13
Prudential Financial
New Jersey
$31K +$34.6K +6,133 New
CS
14
Credit Suisse
Switzerland
$30K – – –
Vanguard Group
15
Vanguard Group
Pennsylvania
$30K – – –
SEI Investments
16
SEI Investments
Pennsylvania
$29K – – –
N
17
Nuveen
North Carolina
$23K -$21.4K -3,800 -45%
GCP
18
GSA Capital Partners
United Kingdom
$19K – – –
ACP
19
Aveo Capital Partners
Colorado
$19K +$1.88K +333 +10%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$11K – – –
Deutsche Bank
21
Deutsche Bank
Germany
$7K -$6.05K -1,074 -43%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$4K – – –
PCM
23
Penserra Capital Management
California
$3K +$1.38K +244 +45%
TRCT
24
Tower Research Capital (TRC)
New York
$3K +$3.22K +571 New
Morgan Stanley
25
Morgan Stanley
New York
$1K -$10.5K -1,855 -89%
1
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XYF Hedge Fund Activity: Q4 2019 in Review

26 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in X Financial (XYF) for Q4 2019, worth a combined $4.79M — down 22% from $6.15M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new XYF positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $531K. The largest seller was Alpha Wave Global, cutting an estimated $607K.

  • 26 institutional investors held X Financial (XYF) as of Q4 2019, up from 23 in Q3 2019.
  • Funds reported $4.79M of X Financial stock for Q4 2019, down 22% quarter-over-quarter.
  • 5 funds opened new X Financial positions in Q4 2019 and 2 closed out, a net change of +3 holders.
  • The largest X Financial buyer in Q4 2019 was Goldman Sachs, an estimated $531K added.
  • The largest X Financial seller in Q4 2019 was Alpha Wave Global, an estimated $607K sold.

Based on aggregated 13F filings for Q4 2019.