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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
ARTA
251
A.R.T. Advisors
New York
-$223K -4,624 Closed
VF
252
Virtu Financial
New York
-$191K -3,964 Closed
Los Angeles Capital Management
253
Los Angeles Capital Management
California
-$183K -3,782 Closed
CCIA
254
Campbell & Co Investment Adviser
Maryland
-$177K -3,660 Closed
NIMC
255
NWQ Investment Management Company
California
-$152K -3,156 Closed
DTL
256
Dynamic Technology Lab
Singapore
-$150K -3,106 Closed
BCM
257
Bayesian Capital Management
New York
-$135K -2,800 Closed
Wolverine Trading
258
Wolverine Trading
Illinois
-$122K -2,533 Closed
FM
259
Family Management
New York
-$121K -2,502 Closed
WPP
260
Whalerock Point Partners
Rhode Island
-$106K -2,200 Closed
II
261
Inspire Investing
Idaho
-$55K -1,142 Closed
Simplex Trading
262
Simplex Trading
Illinois
-$6.89K -162 Closed
Group One Trading
263
Group One Trading
Illinois
-$6.81K -160 Closed
RWA
264
Ropes Wealth Advisors
Massachusetts
-$6K -135 Closed
CTC
265
Central Trust Company
Missouri
-$6K -120 Closed
ST
266
Smithfield Trust
Pennsylvania
-$6K -119 Closed
CHP
267
Cable Hill Partners
Oregon
-$5K -101 Closed
ASN
268
Advisory Services Network
Georgia
-$4K -92 Closed
STA
269
Summit Trail Advisors
New York
-$4K -88 Closed
PGA
270
Premia Global Advisors
Florida
-$3K -70 Closed
OSAM
271
O'Shaughnessy Asset Management
Connecticut
-$3K -67 Closed
RFM
272
Royal Fund Management
Florida
-$2K -42 Closed
LFA
273
Legacy Financial Advisors
Kentucky
-$1K -24 Closed
AssetMark Inc
274
AssetMark Inc
California
-$1K -14 Closed
Toronto Dominion Bank
275
Toronto Dominion Bank
Ontario, Canada
+$128 +3 New

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.