We are live on ! Find out more
LXP icon

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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.54M +$402K +7,601 +17%
Comerica Bank
77
Comerica Bank
Texas
$2.46M +$80.2K +1,516 +3%
Deutsche Bank
78
Deutsche Bank
Germany
$2.43M -$2.53M -47,822 -49%
Barclays
79
Barclays
United Kingdom
$2.26M -$2.89M -54,518 -55%
FQ
80
First Quadrant
California
$2.26M – – –
Pacer Advisors
81
Pacer Advisors
Pennsylvania
$2.17M +$487K +9,204 +28%
Citigroup
82
Citigroup
New York
$2.11M -$897K -16,944 -29%
TPSF
83
Texas Permanent School Fund
Texas
$2.1M +$441K +8,326 +25%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$2.09M – – –
SEI Investments
85
SEI Investments
Pennsylvania
$2.07M +$975K +18,431 +79%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.02M – – –
Man Group
87
Man Group
United Kingdom
$1.9M +$2.02M +38,160 New
AA
88
ALPS Advisors
Colorado
$1.86M +$237K +4,487 +14%
ETC
89
Exchange Traded Concepts
Oklahoma
$1.85M +$470K +8,878 +31%
Nomura Asset Management
90
Nomura Asset Management
Japan
$1.8M +$192K +3,620 +11%
AAMU
91
AEGON Asset Management (UK)
United Kingdom
$1.76M +$413K +7,799 +28%
LPL Financial
92
LPL Financial
California
$1.69M -$205K -3,871 -10%
AIG
93
American International Group
New York
$1.66M -$87.5K -1,654 -5%
AG
94
Aperio Group
California
$1.66M +$111K +2,106 +7%
PDN
95
Pensionfund DSM Netherlands
Netherlands
$1.65M – – –
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.57M +$111K +2,099 +7%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.5M -$111K -2,100 -6%
QI
98
QS Investors
New York
$1.46M +$9.69K +183 +0.6%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$1.36M -$262K -4,947 -15%
DCM
100
Dupont Capital Management
Delaware
$1.36M -$31.7K -599 -2%
2 3
4
5 6

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.