X Financial
XYF
10 hedge funds and large institutions have $13M invested in X Financial in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.
213% more capital invested
Capital invested by funds: $4.16M → $13M (+$8.85M)
0.07% less ownership
Funds ownership: 0.5% → 0.43% (-0.07%)
17% less funds holding
Funds holding: 12 → 10 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AWH Capital
Dallas,
Texas
|
+$78.3K |
| 2 |
BlackRock
New York
|
+$4.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$579 |
| 4 |
S
SignatureFD
Atlanta,
Georgia
|
+$185 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$391K |
| 2 |
Renaissance Technologies
New York
|
-$234K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$51K |
| 4 |
Squarepoint
New York
|
-$47K |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
AWH Capital
Dallas,
Texas
| $4.36M | +$78.3K | +13,526 | +4% |
|
|
GAMH
2
Greenwoods Asset Management (HK)
Hong Kong
| $4.3M | – | – | – |
|
|
3
Renaissance Technologies
New York
| $1.98M | -$234K | -40,500 | -22% |
|
4
Goldman Sachs
New York
| $1.28M | -$7.45K | -1,287 | -1% |
|
|
AWG
5
Alpha Wave Global
New York
| $1.07M | – | – | – |
|
|
6
BlackRock
New York
| $10K | +$4.2K | +726 | New |
|
7
Morgan Stanley
New York
| $4K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | +$579 | +100 | New |
|
|
10
Norges Bank
Oslo,
Norway
| – | -$391K | -105,000 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$51K | -13,776 | Closed |
|
|
12
Squarepoint
New York
| – | -$47K | -12,679 | Closed |
|
|
PCM
13
Penserra Capital Management
Orinda,
California
| – | -$9K | -2,595 | Closed |
|
14
UBS Group
Zurich,
Switzerland
| – | -$1K | -200 | Closed |
|
|
S
15
SignatureFD
Atlanta,
Georgia
| – | +$185 | +32 | New |
|
XYF Hedge Fund Activity: Q2 2021 in Review
10 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in X Financial (XYF) for Q2 2021, worth a combined $13M — up 213% from $4.16M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of XYF and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was AWH Capital, adding an estimated $78.3K. The largest seller was Norges Bank, exiting entirely with an estimated $391K sold.
- 10 institutional investors held X Financial (XYF) as of Q2 2021, down from 12 in Q1 2021.
- Funds reported $13M of X Financial stock for Q2 2021, up 213% quarter-over-quarter.
- 3 funds opened new X Financial positions in Q2 2021 and 5 closed out, a net change of -2 holders.
- The largest X Financial buyer in Q2 2021 was AWH Capital, an estimated $78.3K added.
- The largest X Financial seller in Q2 2021 was Norges Bank, an estimated $391K sold.
Based on aggregated 13F filings for Q2 2021.