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XYF

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
20
Holders Change
-6
Holders Change %
-23.08%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$44.5K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$44.1K
3
BlackRock
BlackRock
New York
+$30K
4
PCM
Penserra Capital Management
California
+$801
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$753

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$78.3K
2
SBH
Segall Bryant & Hamill
Illinois
-$37K
3
Citadel Advisors
Citadel Advisors
Florida
-$32K
4
SEI Investments
SEI Investments
Pennsylvania
-$29K
5
N
Nuveen
North Carolina
-$23K
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
1
Greenwoods Asset Management
Cayman Islands
$995K – – –
BlackRock
2
BlackRock
New York
$479K +$30K +7,455 +5%
Norges Bank
3
Norges Bank
Norway
$331K – – –
Goldman Sachs
4
Goldman Sachs
New York
$297K – – –
AWG
5
Alpha Wave Global
New York
$249K – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$166K -$78.3K -19,456 -27%
State Street
7
State Street
Massachusetts
$160K +$44.5K +11,053 +28%
Northern Trust
8
Northern Trust
Illinois
$60K – – –
Ohio Public Employees Retirement System (OPERS)
9
Ohio Public Employees Retirement System (OPERS)
Ohio
$38K – – –
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$35K +$44.1K +10,944 New
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$20K -$4.38K -1,087 -14%
CS
12
Credit Suisse
Switzerland
$19K – – –
Prudential Financial
13
Prudential Financial
New Jersey
$19K – – –
Vanguard Group
14
Vanguard Group
Pennsylvania
$19K – – –
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$7K – – –
Russell Investments Group
16
Russell Investments Group
United Kingdom
$2K – – –
PCM
17
Penserra Capital Management
California
$2K +$801 +199 +25%
Morgan Stanley
18
Morgan Stanley
New York
$1K -$121 -30 -13%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K +$753 +187 New
SBH
20
Segall Bryant & Hamill
Illinois
– -$37K -7,233 Closed
Citadel Advisors
21
Citadel Advisors
Florida
– -$32K -6,378 Closed
SEI Investments
22
SEI Investments
Pennsylvania
– -$29K -5,700 Closed
N
23
Nuveen
North Carolina
– -$23K -4,633 Closed
GCP
24
GSA Capital Partners
United Kingdom
– -$19K -3,767 Closed
ACP
25
Aveo Capital Partners
Colorado
– -$19K -3,733 Closed
1
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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.