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LXP Industrial Trust

238 hedge funds and large institutions have $1.43B invested in LXP Industrial Trust in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 79

17% more call options, than puts

Call options by funds: $410K | Put options by funds: $350K

0.08% more ownership

Funds ownership: 15.01%15.09% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 256238 (-18)

18% less capital invested

Capital invested by funds: $1.74B → $1.43B (-$313M)

46% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 39

Holders
238
Holders Change
-18
Holders Change %
-7.03%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
98
Reduced
79
Closed
39
Calls
$410K
Puts
$350K
Net Calls
+$60K
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
226
Panagora Asset Management
Massachusetts
$5K -$6M -141,111 -100%
VCM
227
Versant Capital Management
Arizona
$5K -$1.4K -33 -18%
SPIA
228
Steward Partners Investment Advisory
New York
$4K +$5.28K +124 New
Parallax Volatility Advisers
229
Parallax Volatility Advisers
California
$3K -$277K -6,516 -99%
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$2K -$7.66K -180 -77%
FWM
231
Focused Wealth Management
New York
$2K
ClearBridge Investments
232
ClearBridge Investments
New York
$2K +$723 +17 +61%
GRP
233
Global Retirement Partners
California
$2K +$1.15K +27 +79%
QCG
234
Quadrant Capital Group
Ohio
$1K -$1.4K -33 -46%
IWM
235
IHT Wealth Management
Illinois
$1K
PFBT
236
Parkside Financial Bank & Trust
Missouri
$1K +$808 +19 +475%
DIA
237
Denver Investment Advisors
Colorado
-$13.4M -277,134 Closed
DIA
238
Dean Investment Associates
Ohio
-$3.52M -72,858 Closed
DCM
239
Dean Capital Management
Kansas
-$2.54M -52,591 Closed
IH
240
IFC Holdings
Florida
-$1.76M -36,333 Closed
SAM
241
Shell Asset Management
Netherlands
-$1.13M -23,399 Closed
RJFSA
242
Raymond James Financial Services Advisors
Florida
-$1.02M -21,089 Closed
Envestnet Asset Management
243
Envestnet Asset Management
Illinois
-$884K -18,327 Closed
Susquehanna International Group
244
Susquehanna International Group
Pennsylvania
-$658K -15,464 Closed
Skandinaviska Enskilda Banken (SEB)
245
Skandinaviska Enskilda Banken (SEB)
Sweden
-$736K -15,260 Closed
JIC
246
Johnson Investment Counsel
Ohio
-$474K -9,840 Closed
JG
247
Jefferies Group
New York
-$398K -8,239 Closed
QT
248
Quantbot Technologies
New York
-$296K -6,153 Closed
HEIP
249
Hudson Edge Investment Partners
New Jersey
-$236K -4,896 Closed
MC
250
Menta Capital
California
-$233K -4,820 Closed

LXP Hedge Fund Activity: Q1 2018 in Review

238 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q1 2018, worth a combined $1.43B — down 18% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of LXP and 21 opened new positions — a net loss of 18 holders — while 79 trimmed existing stakes and 98 added.

The largest buyer was Invesco, adding an estimated $7M. The largest seller was Vanguard Group, cutting an estimated $17.2M.

  • 238 institutional investors held LXP Industrial Trust (LXP) as of Q1 2018, down from 256 in Q4 2017.
  • Funds reported $1.43B of LXP Industrial Trust stock for Q1 2018, down 18% quarter-over-quarter.
  • 21 funds opened new LXP Industrial Trust positions in Q1 2018 and 39 closed out, a net change of -18 holders.
  • The largest LXP Industrial Trust buyer in Q1 2018 was Invesco, an estimated $7M added.
  • The largest LXP Industrial Trust seller in Q1 2018 was Vanguard Group, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2018.