X Financial
XYF
12 hedge funds and large institutions have $4.16M invested in X Financial in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
121% more capital invested
Capital invested by funds: $1.88M → $4.16M (+$2.27M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0.08% more ownership
Funds ownership: 0.42% → 0.5% (+0.08%)
0% more funds holding
Funds holding: 12 → 12 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AWH Capital
Dallas,
Texas
|
+$405K |
| 2 |
Renaissance Technologies
New York
|
+$68.1K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$43.1K |
| 4 |
Squarepoint
New York
|
+$39.6K |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$5.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.05K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAMH
1
Greenwoods Asset Management (HK)
Hong Kong
| $1.18M | +$987K | +315,728 | New |
|
|
AC
2
AWH Capital
Dallas,
Texas
| $1.14M | +$405K | +129,565 | +73% |
|
|
3
Renaissance Technologies
New York
| $692K | +$68.1K | +21,800 | +13% |
|
4
Norges Bank
Oslo,
Norway
| $391K | – | – | – |
|
5
Goldman Sachs
New York
| $355K | +$1.24K | +397 | +0.4% |
|
|
AWG
6
Alpha Wave Global
New York
| $294K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $51K | +$43.1K | +13,776 | New |
|
|
8
Squarepoint
New York
| $47K | +$39.6K | +12,679 | New |
|
|
PCM
9
Penserra Capital Management
Orinda,
California
| $9K | +$5.41K | +1,730 | +200% |
|
|
10
UBS Group
Zurich,
Switzerland
| $1K | -$3.05K | -976 | -83% |
|
11
Morgan Stanley
New York
| $1K | – | – | – |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
RFA
13
Reilly Financial Advisors
La Mesa,
California
| – | -$5K | -2,454 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$1K | -355 | Closed |
|
XYF Hedge Fund Activity: Q1 2021 in Review
12 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in X Financial (XYF) for Q1 2021, worth a combined $4.16M — up 121% from $1.88M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new XYF positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was AWH Capital, adding an estimated $405K. The largest seller was Reilly Financial Advisors, exiting entirely with an estimated $5K sold.
- 12 institutional investors held X Financial (XYF) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $4.16M of X Financial stock for Q1 2021, up 121% quarter-over-quarter.
- 3 funds opened new X Financial positions in Q1 2021 and 2 closed out, a net change of +1 holder.
- The largest X Financial buyer in Q1 2021 was AWH Capital, an estimated $405K added.
- The largest X Financial seller in Q1 2021 was Reilly Financial Advisors, an estimated $5K sold.
Based on aggregated 13F filings for Q1 2021.