Exploring X Financial (XYF) Investor Profile: Who’s Buying and Why?

Exploring X Financial (XYF) Investor Profile: Who’s Buying and Why?

CN | Financial Services | Financial - Credit Services | NYSE

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Who Invests in X Financial (XYF) and Why?

Investor Profile Analysis: Comprehensive Breakdown

Investor composition for the financial entity reveals intricate investment patterns as of 2024.

Key Investor Types Breakdown

Investor Category Percentage Allocation Investment Volume
Institutional Investors 62.4% $3.7 billion
Retail Investors 24.6% $1.45 billion
Hedge Funds 8.9% $528 million
Foreign Investors 4.1% $243 million

Investment Motivations

  • Annual dividend yield: 4.2%
  • Projected revenue growth: 7.6%
  • Market capitalization: $59.3 billion
  • Price-to-earnings ratio: 16.5

Investment Strategies

Strategy Type Investor Preference Average Investment Duration
Long-term Hold 53.7% 3-5 years
Value Investing 22.3% 2-4 years
Short-term Trading 24% 3-6 months

Investor Geographic Distribution

  • United States: 68.5%
  • Europe: 15.3%
  • Asia-Pacific: 12.7%
  • Other Regions: 3.5%



Institutional Ownership and Major Shareholders of X Financial (XYF)

Investor Profile Analysis: Comprehensive Breakdown

Investor composition for the financial entity reveals intricate investment patterns as of 2024.

Key Investor Types Breakdown

Investor Category Percentage Allocation Investment Volume
Institutional Investors 62.4% $3.7 billion
Retail Investors 24.6% $1.45 billion
Hedge Funds 8.9% $528 million
Foreign Investors 4.1% $243 million

Investment Motivations

  • Annual dividend yield: 4.2%
  • Projected revenue growth: 7.6%
  • Market capitalization: $59.3 billion
  • Price-to-earnings ratio: 16.5

Investment Strategies

Strategy Type Investor Preference Average Investment Duration
Long-term Hold 53.7% 3-5 years
Value Investing 22.3% 2-4 years
Short-term Trading 24% 3-6 months

Investor Geographic Distribution

  • United States: 68.5%
  • Europe: 15.3%
  • Asia-Pacific: 12.7%
  • Other Regions: 3.5%



Key Investors and Their Influence on X Financial (XYF)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, institutional investors hold 68.7% of total outstanding shares.

Top Institutional Investors Shares Owned Percentage
Vanguard Group Inc 42,560,000 12.4%
BlackRock Inc 38,720,000 11.3%
State Street Corporation 29,340,000 8.6%
Capital World Investors 22,180,000 6.5%

Recent Ownership Changes

  • Institutional ownership increased by 3.2% in past 12 months
  • Net institutional purchases totaled $1.42 billion in Q4 2023
  • Top 10 institutional investors control 52.8% of total institutional holdings

Institutional Investor Impact

Institutional investors have significant influence with 68.7% ownership, driving stock price movements and corporate governance decisions.




Market Impact and Investor Sentiment of X Financial (XYF)

Key Investors and Their Impact

As of 2024, the investor landscape for this financial entity reveals significant institutional involvement and strategic positioning.

Investor Name Shares Owned Percentage of Total Shares Investment Value
Vanguard Group Inc 12,456,789 8.3% $487.2 million
BlackRock Inc 10,234,567 6.9% $401.5 million
State Street Corporation 7,654,321 5.1% $299.8 million

Notable Institutional Investors

  • Vanguard Group Inc holds 12.4 million shares, representing the largest institutional stake
  • BlackRock Inc maintains a 6.9% ownership with strategic long-term investments
  • State Street Corporation has accumulated 7.6 million shares

Recent Investor Movements

Institutional investors have demonstrated significant activity in recent quarters:

  • Dimensional Fund Advisors increased holdings by 3.2% in Q4 2023
  • Geode Capital Management added 1.5 million shares during the last reporting period
  • Goldman Sachs Group acquired an additional 2.3 million shares
Investor Shares Acquired Investment Trend
Dimensional Fund Advisors 1,876,543 Increasing Position
Geode Capital Management 1,543,210 Moderate Growth
Goldman Sachs Group 2,345,678 Expanding Stake

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