LXP Industrial Trust
241 hedge funds and large institutions have $1.79B invested in LXP Industrial Trust in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 115 increasing their positions, 52 reducing their positions, and 23 closing their positions.
121% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 52
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
1% more funds holding
Funds holding: 238 → 241 (+3)
0.09% more ownership
Funds ownership: 15.41% → 15.5% (+0.09%)
9% less capital invested
Capital invested by funds: $1.96B → $1.79B (-$175M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
70% less call options, than puts
Call options by funds: $346K | Put options by funds: $1.14M
Top Buyers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$27.3M |
| 2 |
Millennium Management
New York
|
+$24.7M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$24.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$22.1M |
| 5 |
Morgan Stanley
New York
|
+$16.4M |
Top Sellers
LXP Hedge Fund Activity: Q1 2015 in Review
241 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q1 2015, worth a combined $1.79B — down 8.9% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new LXP positions and 23 closed out — a net gain of 5 holders — while 115 added to existing stakes and 52 trimmed.
The largest buyer was Nuveen, adding an estimated $27.3M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $79.8M.
- 241 institutional investors held LXP Industrial Trust (LXP) as of Q1 2015, up from 238 in Q4 2014.
- Funds reported $1.79B of LXP Industrial Trust stock for Q1 2015, down 8.9% quarter-over-quarter.
- 28 funds opened new LXP Industrial Trust positions in Q1 2015 and 23 closed out, a net change of +5 holders.
- The largest LXP Industrial Trust buyer in Q1 2015 was Nuveen, an estimated $27.3M added.
- The largest LXP Industrial Trust seller in Q1 2015 was CBRE Investment Management Listed Real Assets, an estimated $79.8M sold.
Based on aggregated 13F filings for Q1 2015.