X Financial
XYF
12 hedge funds and large institutions have $1.88M invested in X Financial in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
61% more capital invested
Capital invested by funds: $1.17M → $1.88M (+$715K)
0.08% more ownership
Funds ownership: 0.34% → 0.42% (+0.08%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
14% less funds holding
Funds holding: 14 → 12 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AWH Capital
Dallas,
Texas
|
+$338K |
| 2 |
Renaissance Technologies
New York
|
+$126K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$769 |
| 4 |
Morgan Stanley
New York
|
+$644 |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$603 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$16K |
| 2 |
VF
Virtu Financial
New York
|
-$13K |
| 3 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$8.53K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
1
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
| $631K | – | – | – |
|
|
AC
2
AWH Capital
Dallas,
Texas
| $354K | +$338K | +156,076 | +749% |
|
|
3
Renaissance Technologies
New York
| $329K | +$126K | +57,932 | +54% |
|
4
Norges Bank
Oslo,
Norway
| $210K | – | – | – |
|
5
Goldman Sachs
New York
| $190K | -$2 | -1 | -0% |
|
|
AWG
6
Alpha Wave Global
New York
| $158K | – | – | – |
|
|
RFA
7
Reilly Financial Advisors
La Mesa,
California
| $5K | -$8.53K | -3,934 | -62% |
|
|
8
UBS Group
Zurich,
Switzerland
| $2K | -$6.36K | -2,932 | -71% |
|
|
PCM
9
Penserra Capital Management
Orinda,
California
| $1K | +$603 | +278 | +47% |
|
|
10
Morgan Stanley
New York
| $1K | +$644 | +297 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | +$769 | +355 | New |
|
|
HF
12
HRT Financial
New York
| – | -$16K | -10,558 | Closed |
|
|
VF
13
Virtu Financial
New York
| – | -$13K | -8,462 | Closed |
|
|
14
Acadian Asset Management
Boston,
Massachusetts
| – | -$7K | -4,655 | Closed |
|
XYF Hedge Fund Activity: Q4 2020 in Review
12 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in X Financial (XYF) for Q4 2020, worth a combined $1.88M — up 61% from $1.17M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of XYF and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was AWH Capital, adding an estimated $338K. The largest seller was HRT Financial, exiting entirely with an estimated $16K sold.
- 12 institutional investors held X Financial (XYF) as of Q4 2020, down from 14 in Q3 2020.
- Funds reported $1.88M of X Financial stock for Q4 2020, up 61% quarter-over-quarter.
- 2 funds opened new X Financial positions in Q4 2020 and 4 closed out, a net change of -2 holders.
- The largest X Financial buyer in Q4 2020 was AWH Capital, an estimated $338K added.
- The largest X Financial seller in Q4 2020 was HRT Financial, an estimated $16K sold.
Based on aggregated 13F filings for Q4 2020.