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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.88M +$173K +3,440 +7%
KBC Group
77
KBC Group
Belgium
$2.6M +$1.33M +26,342 +115%
MSL
78
Mackay Shields LLC
New York
$2.58M -$298K -5,920 -11%
SEI Investments
79
SEI Investments
Pennsylvania
$2.52M +$294K +5,833 +14%
DAM
80
Doheny Asset Management
California
$2.47M -$93.1K -1,847 -4%
First Trust Advisors
81
First Trust Advisors
Illinois
$2.37M +$1.58M +31,427 +234%
Citigroup
82
Citigroup
New York
$2.33M +$88K +1,746 +4%
TPSF
83
Texas Permanent School Fund
Texas
$2.3M +$71.5K +1,418 +3%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.27M +$121K +2,402 +6%
AAMU
85
AEGON Asset Management (UK)
United Kingdom
$2.27M +$374K +7,425 +21%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$2.22M
Nomura Asset Management
87
Nomura Asset Management
Japan
$2.18M +$260K +5,160 +14%
AIG
88
American International Group
New York
$1.93M +$162K +3,216 +10%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$1.85M +$1.76M +35,013 New
SG Americas Securities
90
SG Americas Securities
New York
$1.81M +$1.02M +20,213 +144%
AA
91
ALPS Advisors
Colorado
$1.8M -$169K -3,345 -9%
Jennison Associates
92
Jennison Associates
New York
$1.78M +$525K +10,415 +45%
PDN
93
Pensionfund DSM Netherlands
Netherlands
$1.75M
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$1.73M +$1.65M +32,824 New
AG
95
Aperio Group
California
$1.72M -$32.9K -652 -2%
ETC
96
Exchange Traded Concepts
Oklahoma
$1.71M -$244K -4,835 -13%
AAMU
97
Amundi Asset Management US
Massachusetts
$1.69M +$452K +8,962 +39%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.62M -$42.9K -852 -3%
IAA
99
Independent Advisor Alliance
North Carolina
$1.62M +$706K +14,001 +84%
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.59M

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.