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XYF

X Financial

18 hedge funds and large institutions have $1.95M invested in X Financial in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0.11% less ownership

Funds ownership: 0.43%0.32% (-0.11%)

10% less funds holding

Funds holding: 2018 (-2)

33% less capital invested

Capital invested by funds: $2.9M → $1.95M (-$946K)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
1
Greenwoods Asset Management
Cayman Islands
$852K
Norges Bank
2
Norges Bank
Norway
$284K
Goldman Sachs
3
Goldman Sachs
New York
$257K +$2.41K +890 +0.9%
AWG
4
Alpha Wave Global
New York
$213K
Renaissance Technologies
5
Renaissance Technologies
New York
$210K +$67.3K +24,866 +47%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$30K
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$30K +$12.2K +4,491 +69%
HF
8
HRT Financial
New York
$21K +$21.3K +7,858 New
VF
9
Virtu Financial
New York
$17K +$17.4K +6,438 New
State Street
10
State Street
Massachusetts
$14K -$124K -45,663 -90%
RFA
11
Reilly Financial Advisors
California
$11K +$10.7K +3,967 New
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$6K
UBS Group
13
UBS Group
Switzerland
$4K +$3.52K +1,301 New
PCM
14
Penserra Capital Management
California
$2K
Russell Investments Group
15
Russell Investments Group
United Kingdom
$2K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K
BlackRock
17
BlackRock
New York
-$479K -152,074 Closed
Northern Trust
18
Northern Trust
Illinois
-$60K -19,167 Closed
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
-$38K -12,100 Closed
Prudential Financial
20
Prudential Financial
New Jersey
-$19K -6,133 Closed
CS
21
Credit Suisse
Switzerland
-$19K -5,922 Closed
Vanguard Group
22
Vanguard Group
Pennsylvania
-$19K -5,922 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$533 -197 -99%

XYF Hedge Fund Activity: Q2 2020 in Review

18 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in X Financial (XYF) for Q2 2020, worth a combined $1.95M — down 33% from $2.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of XYF and 4 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $67.3K. The largest seller was BlackRock, exiting entirely with an estimated $479K sold.

  • 18 institutional investors held X Financial (XYF) as of Q2 2020, down from 20 in Q1 2020.
  • Funds reported $1.95M of X Financial stock for Q2 2020, down 33% quarter-over-quarter.
  • 4 funds opened new X Financial positions in Q2 2020 and 6 closed out, a net change of -2 holders.
  • The largest X Financial buyer in Q2 2020 was Renaissance Technologies, an estimated $67.3K added.
  • The largest X Financial seller in Q2 2020 was BlackRock, an estimated $479K sold.

Based on aggregated 13F filings for Q2 2020.