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LXP Industrial Trust

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: 35 (+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: 273255 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BC
126
Brinker Capital
Pennsylvania
$757K -$113K -2,142 -12%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$732K -$3.17K -60 -0.4%
PS
128
Pensionfund Sabic
Netherlands
$705K
SG Americas Securities
129
SG Americas Securities
New York
$697K +$17.6K +332 +2%
Skandinaviska Enskilda Banken (SEB)
130
Skandinaviska Enskilda Banken (SEB)
Sweden
$686K -$412K -7,780 -36%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$679K -$174K -3,286 -19%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$669K +$81K +1,530 +13%
First Trust Advisors
133
First Trust Advisors
Illinois
$668K -$1.6M -30,253 -69%
SGI
134
Summit Global Investments
Utah
$660K -$148K -2,800 -17%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$655K +$698K +13,193 New
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$650K +$135K +2,560 +24%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$641K -$110K -2,071 -14%
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$639K +$137K +2,595 +25%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$625K +$72.2K +1,364 +12%
DIM
140
DC Investments Management
Virginia
$612K +$55.6K +1,050 +9%
JMPWA
141
JP Morgan Private Wealth Advisors
California
$587K +$81K +1,531 +15%
Squarepoint
142
Squarepoint
New York
$583K +$621K +11,736 New
XK
143
Xact Kapitalforvaltning
Sweden
$574K
US Bancorp
144
US Bancorp
Minnesota
$555K +$22.9K +432 +4%
Citadel Advisors
145
Citadel Advisors
Florida
$540K -$481K -9,089 -46%
ECM
146
Everence Capital Management
Indiana
$539K +$368K +6,960 +178%
Mercer Global Advisors
147
Mercer Global Advisors
Colorado
$534K +$77.4K +1,462 +16%
Daiwa Securities Group
148
Daiwa Securities Group
Japan
$524K +$52.9K +1,000 +10%
ASRS
149
Arizona State Retirement System
Arizona
$520K -$1.2M -22,583 -68%
RJA
150
Raymond James & Associates
Florida
$519K -$122K -2,304 -18%

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.