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XYF

X Financial
XYF

15 hedge funds and large institutions have $3.53M invested in X Financial in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

50% more funds holding

Funds holding: 10 → 15 (+5)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

0.05% less ownership

Funds ownership: 0.43% → 0.38% (-0.05%)

73% less capital invested

Capital invested by funds: $13M → $3.53M (-$9.47M)

Holders
15
Holders Change
+5
Holders Change %
+50%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$571K
2
Two Sigma Investments
Two Sigma Investments
New York
+$314K
3
Morgan Stanley
Morgan Stanley
New York
+$215K
4
Marshall Wace
Marshall Wace
United Kingdom
+$203K
5
Renaissance Technologies
Renaissance Technologies
New York
+$119K

Top Sellers

Rank Fund Capital Flow
1
AC
AWH Capital
Texas
-$1.26M
2
GAMH
Greenwoods Asset Management (HK)
Hong Kong
-$893K
3
Goldman Sachs
Goldman Sachs
New York
-$158K
4
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
$769K -$893K -130,327 -41%
Renaissance Technologies
2
Renaissance Technologies
New York
$676K +$119K +17,322 +12%
AC
3
AWH Capital
Texas
$563K -$1.26M -184,300 -58%
State Street
4
State Street
Massachusetts
$346K +$571K +83,313 New
AWG
5
Alpha Wave Global
New York
$328K – – –
Goldman Sachs
6
Goldman Sachs
New York
$295K -$158K -23,082 -24%
Two Sigma Investments
7
Two Sigma Investments
New York
$190K +$314K +45,775 New
Morgan Stanley
8
Morgan Stanley
New York
$131K +$215K +31,309 +10,542%
Marshall Wace
9
Marshall Wace
United Kingdom
$123K +$203K +29,681 New
Millennium Management
10
Millennium Management
New York
$57K +$93.8K +13,683 New
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$30K +$49.7K +7,255 New
UBS Group
12
UBS Group
Switzerland
$12K +$20.3K +2,966 New
BlackRock
13
BlackRock
New York
$11K +$13.1K +1,908 +263%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1K – – –
LC
15
Lindbrook Capital
California
$1K +$1.28K +187 New
TRCT
16
Tower Research Capital (TRC)
New York
– -$1K -100 Closed

XYF Hedge Fund Activity: Q3 2021 in Review

15 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in X Financial (XYF) for Q3 2021, worth a combined $3.53M — down 73% from $13M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XYF positions and 2 closed out — a net gain of 5 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $571K. The largest seller was AWH Capital, cutting an estimated $1.26M.

  • 15 institutional investors held X Financial (XYF) as of Q3 2021, up from 10 in Q2 2021.
  • Funds reported $3.53M of X Financial stock for Q3 2021, down 73% quarter-over-quarter.
  • 7 funds opened new X Financial positions in Q3 2021 and 2 closed out, a net change of +5 holders.
  • The largest X Financial buyer in Q3 2021 was State Street, an estimated $571K added.
  • The largest X Financial seller in Q3 2021 was AWH Capital, an estimated $1.26M sold.

Based on aggregated 13F filings for Q3 2021.