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XYF

X Financial
XYF

11 hedge funds and large institutions have $1.34M invested in X Financial in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% less ownership

Funds ownership: 0.38% → 0.19% (-0.19%)

27% less funds holding

Funds holding: 15 → 11 (-4)

62% less capital invested

Capital invested by funds: $3.53M → $1.34M (-$2.19M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
11
Holders Change
-4
Holders Change %
-26.67%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LFG
Larson Financial Group
Missouri
+$1.69K
2
UBS Group
UBS Group
Switzerland
+$1.66K
3
TRCT
Tower Research Capital (TRC)
New York
+$438

Top Sellers

Rank Fund Capital Flow
1
AC
AWH Capital
Texas
-$563K
2
GAMH
Greenwoods Asset Management (HK)
Hong Kong
-$426K
3
Two Sigma Investments
Two Sigma Investments
New York
-$190K
4
Marshall Wace
Marshall Wace
United Kingdom
-$123K
5
Renaissance Technologies
Renaissance Technologies
New York
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$407K -$117K -27,873 -17%
GAMH
2
Greenwoods Asset Management (HK)
Hong Kong
$254K -$426K -101,123 -55%
State Street
3
State Street
Massachusetts
$247K -$5K -1,188 -1%
Goldman Sachs
4
Goldman Sachs
New York
$208K -$8.36K -1,985 -3%
AWG
5
Alpha Wave Global
New York
$197K -$57.1K -13,548 -17%
Morgan Stanley
6
Morgan Stanley
New York
$15K -$113K -26,738 -85%
UBS Group
7
UBS Group
Switzerland
$10K +$1.66K +394 +13%
BlackRock
8
BlackRock
New York
$2K -$8.95K -2,125 -81%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1K -$17 -4 -2%
LFG
10
Larson Financial Group
Missouri
$1K +$1.69K +400 New
AC
11
AWH Capital
Texas
– -$563K -135,700 Closed
Two Sigma Investments
12
Two Sigma Investments
New York
– -$190K -45,775 Closed
Marshall Wace
13
Marshall Wace
United Kingdom
– -$123K -29,681 Closed
Millennium Management
14
Millennium Management
New York
– -$57K -13,683 Closed
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
– -$30K -7,255 Closed
LC
16
Lindbrook Capital
California
– -$1K -187 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– +$438 +104 New

XYF Hedge Fund Activity: Q4 2021 in Review

11 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in X Financial (XYF) for Q4 2021, worth a combined $1.34M — down 62% from $3.53M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of XYF and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 1 added.

The largest buyer was Larson Financial Group, opening a new position worth an estimated $1.69K. The largest seller was AWH Capital, exiting entirely with an estimated $563K sold.

  • 11 institutional investors held X Financial (XYF) as of Q4 2021, down from 15 in Q3 2021.
  • Funds reported $1.34M of X Financial stock for Q4 2021, down 62% quarter-over-quarter.
  • 2 funds opened new X Financial positions in Q4 2021 and 6 closed out, a net change of -4 holders.
  • The largest X Financial buyer in Q4 2021 was Larson Financial Group, an estimated $1.69K added.
  • The largest X Financial seller in Q4 2021 was AWH Capital, an estimated $563K sold.

Based on aggregated 13F filings for Q4 2021.