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LXP Industrial Trust

244 hedge funds and large institutions have $2.76B invested in LXP Industrial Trust in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 103 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 74

14% more capital invested

Capital invested by funds: $2.41B → $2.76B (+$348M)

14% more call options, than puts

Call options by funds: $184K | Put options by funds: $162K

0.11% less ownership

Funds ownership: 19.03%18.92% (-0.11%)

4% less funds holding

Funds holding: 255244 (-11)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

Holders
244
Holders Change
-11
Holders Change %
-4.31%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
27
Increased
103
Reduced
74
Closed
34
Calls
$184K
Puts
$162K
Net Calls
+$22K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$6M +$1.38M +27,300 +32%
AllianceBernstein
52
AllianceBernstein
Tennessee
$5.91M +$1.01M +20,029 +22%
SAM
53
Shikiar Asset Management
New York
$5.66M -$749K -14,870 -12%
Axa
54
Axa
France
$5.58M +$1.1M +21,760 +26%
Canada Life
55
Canada Life
Manitoba, Canada
$5.5M +$1.75M +34,814 +50%
RA
56
RMR Advisors
Massachusetts
$5.42M
Barclays
57
Barclays
United Kingdom
$5.4M +$2.86M +56,806 +125%
FM
58
Foster & Motley
Ohio
$5.18M +$1.92M +38,087 +63%
WG
59
Winton Group
United Kingdom
$4.75M -$2.15M -42,695 -32%
CCM
60
Cutler Capital Management
Massachusetts
$4.6M -$630K -12,494 -13%
CS
61
Credit Suisse
Switzerland
$4.28M +$81.9K +1,626 +2%
SO
62
STRS Ohio
Ohio
$4.24M +$217K +4,308 +6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.07M +$195K +3,867 +5%
Deutsche Bank
64
Deutsche Bank
Germany
$4.06M +$1.42M +28,084 +57%
Federated Hermes
65
Federated Hermes
Pennsylvania
$3.9M -$1.29M -25,579 -26%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$3.81M -$52.9K -1,050 -1%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$3.79M +$461K +9,138 +15%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$3.51M +$346K +6,871 +12%
Comerica Bank
69
Comerica Bank
Texas
$3.23M +$508K +10,082 +21%
AQR Capital Management
70
AQR Capital Management
Connecticut
$3.21M -$95.1K -1,887 -3%
Man Group
71
Man Group
United Kingdom
$3.21M +$1.14M +22,600 +59%
RA
72
Royce & Associates
New York
$3.11M
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.04M +$2.8M +55,570 +2,840%
VIA
74
Vident Investment Advisory
Georgia
$3.02M -$395K -7,836 -12%
Pacer Advisors
75
Pacer Advisors
Pennsylvania
$2.93M +$665K +13,188 +31%

LXP Hedge Fund Activity: Q2 2020 in Review

244 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q2 2020, worth a combined $2.76B — up 14% from $2.41B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of LXP and 27 opened new positions — a net loss of 7 holders — while 74 trimmed existing stakes and 103 added.

The largest buyer was Fidelity Investments, adding an estimated $51.3M. The largest seller was Victory Capital Management, cutting an estimated $47.4M.

  • 244 institutional investors held LXP Industrial Trust (LXP) as of Q2 2020, down from 255 in Q1 2020.
  • Funds reported $2.76B of LXP Industrial Trust stock for Q2 2020, up 14% quarter-over-quarter.
  • 27 funds opened new LXP Industrial Trust positions in Q2 2020 and 34 closed out, a net change of -7 holders.
  • The largest LXP Industrial Trust buyer in Q2 2020 was Fidelity Investments, an estimated $51.3M added.
  • The largest LXP Industrial Trust seller in Q2 2020 was Victory Capital Management, an estimated $47.4M sold.

Based on aggregated 13F filings for Q2 2020.