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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
BPM
126
Bowling Portfolio Management
Ohio
$846K -$155K -3,068 -16%
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$846K +$159K +3,158 +25%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$806K +$135K +2,682 +21%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$792K +$67.5K +1,340 +10%
Two Sigma Investments
130
Two Sigma Investments
New York
$786K +$751K +14,902 New
ProShare Advisors
131
ProShare Advisors
Maryland
$785K +$281K +5,571 +60%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$782K -$171K -3,393 -19%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$777K
Skandinaviska Enskilda Banken (SEB)
134
Skandinaviska Enskilda Banken (SEB)
Sweden
$749K +$19.1K +380 +3%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$680K -$15.4K -305 -2%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$649K -$761K -15,109 -55%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$646K -$501K -9,944 -45%
OAM
138
Orinda Asset Management
California
$633K +$605K +12,000 New
ASRS
139
Arizona State Retirement System
Arizona
$607K +$52.1K +1,033 +10%
US Bancorp
140
US Bancorp
Minnesota
$586K -$3.88K -77 -0.7%
RJA
141
Raymond James & Associates
Florida
$554K +$2.42K +48 +0.5%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$541K -$143K -2,840 -22%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$534K
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$533K -$170K -3,371 -25%
ECM
145
Everence Capital Management
Indiana
$528K
Daiwa Securities Group
146
Daiwa Securities Group
Japan
$524K
Bank of Nova Scotia
147
Bank of Nova Scotia
Ontario, Canada
$523K +$500K +9,915 New
VI
148
Versor Investments
New York
$514K +$491K +9,750 New
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$513K +$29.4K +584 +6%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$477K +$39.3K +779 +9%

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.