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LSI

Life Storage, Inc.

Delisted

LSI was delisted on the 19th of July, 2023.

434 hedge funds and large institutions have $10.5B invested in Life Storage, Inc. in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 118 increasing their positions, 183 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 1520 (+5)

20% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $3.75M

1% less capital invested

Capital invested by funds: $10.6B → $10.5B (-$126M)

4% less funds holding

Funds holding: 450434 (-16)

18% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 71

36% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 183

Holders
434
Holders Change
-16
Holders Change %
-3.56%
% of All Funds
6.81%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.31%
New
58
Increased
118
Reduced
183
Closed
71
Calls
$4.51M
Puts
$3.75M
Net Calls
+$765K
Net Calls Change
+$37.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.64B -$77.9M -585,444 -5%
BlackRock
2
BlackRock
New York
$1.29B -$7.41M -55,720 -0.6%
State Street
3
State Street
Massachusetts
$622M -$1.55M -11,663 -0.2%
Norges Bank
4
Norges Bank
Norway
$408M +$4.91M +36,918 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$285M -$20.8M -156,010 -7%
JP Morgan Chase
6
JP Morgan Chase
New York
$226M -$51.1M -383,781 -18%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$218M -$26.5M -199,074 -11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$202M +$7.75M +58,239 +4%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$165M +$90.7M +681,838 +123%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$162M -$62.7M -471,474 -28%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$160M +$1.53M +11,517 +1%
Deutsche Bank
12
Deutsche Bank
Germany
$152M -$30.1M -226,323 -17%
HI
13
HBK Investments
Texas
$146M +$146M +1,100,100 New
AAM
14
Alpine Associates Management
Florida
$139M +$139M +1,042,000 New
Charles Schwab
15
Charles Schwab
California
$135M -$2.79M -20,977 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$131M -$1.64M -12,307 -1%
Invesco
17
Invesco
Georgia
$131M -$129M -973,306 -50%
FTCM
18
First Trust Capital Management
Illinois
$128M +$128M +964,167 New
Northern Trust
19
Northern Trust
Illinois
$128M +$18.2M +136,541 +17%
PCM
20
Pentwater Capital Management
Florida
$115M +$89.9M +675,802 +356%
Morgan Stanley
21
Morgan Stanley
New York
$111M -$10.7M -80,588 -9%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$110M +$109M +819,999 +266,233%
Millennium Management
23
Millennium Management
New York
$108M +$23.9M +179,600 +28%
Prudential Financial
24
Prudential Financial
New Jersey
$98.5M -$27.9M -209,983 -22%
UOC
25
UBS O'Connor
Illinois
$97.6M +$87.5M +658,000 +862%

LSI Hedge Fund Activity: Q2 2023 in Review

434 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Life Storage, Inc. (LSI) for Q2 2023, worth a combined $10.5B — down 1.2% from $10.6B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of LSI and 58 opened new positions — a net loss of 13 holders — while 183 trimmed existing stakes and 118 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $146M. The largest seller was TOMS Capital Investment Management, exiting entirely with an estimated $152M sold.

  • 434 institutional investors held Life Storage, Inc. (LSI) as of Q2 2023, down from 450 in Q1 2023.
  • Funds reported $10.5B of Life Storage, Inc. stock for Q2 2023, down 1.2% quarter-over-quarter.
  • 58 funds opened new Life Storage, Inc. positions in Q2 2023 and 71 closed out, a net change of -13 holders.
  • The largest Life Storage, Inc. buyer in Q2 2023 was HBK Investments, an estimated $146M added.
  • The largest Life Storage, Inc. seller in Q2 2023 was TOMS Capital Investment Management, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2023.