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LXP Industrial Trust
LXP

255 hedge funds and large institutions have $2.41B invested in LXP Industrial Trust in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

5% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 87

0.22% more ownership

Funds ownership: 18.81% → 19.03% (+0.22%)

3% less capital invested

Capital invested by funds: $2.48B → $2.41B (-$65.1M)

7% less funds holding

Funds holding: 273 → 255 (-18)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $21K

Holders
255
Holders Change
-18
Holders Change %
-6.59%
% of All Funds
5.62%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
26
Increased
91
Reduced
87
Closed
41
Calls
–
Puts
$21K
Net Calls
-$21K
Net Calls Change
-$22K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$52.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$44.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$21M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$38.1M
2
NIPH
NN Investment Partners Holdings
Netherlands
-$13.6M
3
Morgan Stanley
Morgan Stanley
New York
-$10.8M
4
CM
Crestline Management
Texas
-$9.57M
5
FP
Foundry Partners
Minnesota
-$8.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWMG
251
Prestige Wealth Management Group
New Jersey
$1K +$1.11K +21 New
GEA
252
Glen Eagle Advisors
New Jersey
$993 – – –
APA
253
American Portfolios Advisors
New York
$616 – – –
FGAM
254
Financial Gravity Asset Management
Texas
$432 -$265 -5 -36%
CM
255
Crestline Management
Texas
– -$9.57M -180,210 Closed
SCM
256
Shoals Capital Management
Virginia
– -$8.07M -152,000 Closed
Mackenzie Financial
257
Mackenzie Financial
Ontario, Canada
– -$7.98M -150,280 Closed
Renaissance Technologies
258
Renaissance Technologies
New York
– -$7.54M -142,040 Closed
Two Sigma Investments
259
Two Sigma Investments
New York
– -$3.91M -73,689 Closed
AWM
260
AE Wealth Management
Kansas
– -$2.63M -49,576 Closed
Balyasny Asset Management
261
Balyasny Asset Management
Illinois
– -$1.99M -37,439 Closed
GTCM
262
Gyon Technologies Capital Management
New Jersey
– -$1.97M -37,122 Closed
SS
263
Simplicity Solutions
Minnesota
– -$1.17M -22,031 Closed
BAM
264
Blueshift Asset Management
New Jersey
– -$1.1M -20,783 Closed
APG Asset Management
265
APG Asset Management
Netherlands
– -$737K -15,589 Closed
OAM
266
Oxford Asset Management
United Kingdom
– -$629K -11,844 Closed
B
267
Barings
North Carolina
– -$495K -9,399 Closed
FAF
268
Första AP-fonden
Sweden
– -$491K -9,240 Closed
OTPPB
269
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$379K -7,131 Closed
KA
270
Kovack Advisors
Florida
– -$266K -5,000 Closed
CS
271
Capital Square
Tennessee
– -$225K -4,244 Closed
WAM
272
Wolverine Asset Management
Illinois
– -$197K -3,717 Closed
EGM
273
Engineers Gate Manager
New York
– -$184K -3,470 Closed
SCM
274
Stevens Capital Management
Pennsylvania
– -$176K -3,308 Closed
II
275
Inspire Investing
Idaho
– -$170K -3,200 Closed
8 9 10
11
12

LXP Hedge Fund Activity: Q1 2020 in Review

255 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q1 2020, worth a combined $2.41B — down 2.6% from $2.48B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of LXP and 26 opened new positions — a net loss of 15 holders — while 87 trimmed existing stakes and 91 added.

The largest buyer was Macquarie Group, adding an estimated $52.7M. The largest seller was Wells Fargo, cutting an estimated $38.1M.

  • 255 institutional investors held LXP Industrial Trust (LXP) as of Q1 2020, down from 273 in Q4 2019.
  • Funds reported $2.41B of LXP Industrial Trust stock for Q1 2020, down 2.6% quarter-over-quarter.
  • 26 funds opened new LXP Industrial Trust positions in Q1 2020 and 41 closed out, a net change of -15 holders.
  • The largest LXP Industrial Trust buyer in Q1 2020 was Macquarie Group, an estimated $52.7M added.
  • The largest LXP Industrial Trust seller in Q1 2020 was Wells Fargo, an estimated $38.1M sold.

Based on aggregated 13F filings for Q1 2020.