LXP Industrial Trust
226 hedge funds and large institutions have $1.95B invested in LXP Industrial Trust in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 78 reducing their positions, and 14 closing their positions.
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6% more funds holding
Funds holding: 213 → 226 (+13)
6% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 78
0.3% more ownership
Funds ownership: 15.79% → 16.1% (+0.3%)
1% less capital invested
Capital invested by funds: $1.97B → $1.95B (-$18.4M)
52% less call options, than puts
Call options by funds: $100K | Put options by funds: $210K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$28.1M |
| 2 |
Lazard Asset Management
New York
|
+$25.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.7M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$8.24M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.2M |
| 2 |
JP Morgan Chase
New York
|
-$8.19M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$7.87M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$6.93M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$6.09M |
LXP Hedge Fund Activity: Q3 2013 in Review
226 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q3 2013, worth a combined $1.95B — down 0.94% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new LXP positions and 14 closed out — a net gain of 14 holders — while 83 added to existing stakes and 78 trimmed.
The largest buyer was Bank of America, adding an estimated $28.1M. The largest seller was Fidelity Investments, cutting an estimated $16.2M.
- 226 institutional investors held LXP Industrial Trust (LXP) as of Q3 2013, up from 213 in Q2 2013.
- Funds reported $1.95B of LXP Industrial Trust stock for Q3 2013, down 0.94% quarter-over-quarter.
- 28 funds opened new LXP Industrial Trust positions in Q3 2013 and 14 closed out, a net change of +14 holders.
- The largest LXP Industrial Trust buyer in Q3 2013 was Bank of America, an estimated $28.1M added.
- The largest LXP Industrial Trust seller in Q3 2013 was Fidelity Investments, an estimated $16.2M sold.
Based on aggregated 13F filings for Q3 2013.