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LXP Industrial Trust

261 hedge funds and large institutions have $1.46B invested in LXP Industrial Trust in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 106 increasing their positions, 86 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 86

6% more capital invested

Capital invested by funds: $1.37B → $1.46B (+$87.6M)

3% more funds holding

Funds holding: 254261 (+7)

0.05% less ownership

Funds ownership: 14.57%14.53% (-0.05%)

55% less call options, than puts

Call options by funds: $231K | Put options by funds: $508K

Holders
261
Holders Change
+7
Holders Change %
+2.76%
% of All Funds
6.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
28
Increased
106
Reduced
86
Closed
19
Calls
$231K
Puts
$508K
Net Calls
-$277K
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
201
A.R.T. Advisors
New York
$113K -$46.2K -1,200 -31%
EAM
202
Eventide Asset Management
Massachusetts
$109K +$38.5K +1,000 +65%
Tudor Investment Corp
203
Tudor Investment Corp
Connecticut
$108K -$132K -3,428 -58%
RFC
204
Regions Financial Corp
Alabama
$106K
Ohio Public Employees Retirement System (OPERS)
205
Ohio Public Employees Retirement System (OPERS)
Ohio
$103K -$1.35K -35 -1%
ACM
206
Argentus Capital Management
Texas
$102K -$269 -7 -0.3%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$97K
JP Morgan Chase
208
JP Morgan Chase
New York
$97K +$5.85K +152 +7%
TSS
209
Two Sigma Securities
New York
$95K +$85K +2,208 New
BW
210
Bison Wealth
Georgia
$94K +$84.4K +2,193 New
ECM
211
ETrade Capital Management
Virginia
$91K +$80.9K +2,101 New
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$90K -$21.6K -561 -21%
KeyBank National Association
213
KeyBank National Association
Ohio
$90K -$3K -78 -4%
SAMC
214
Shinko Asset Management Company
Japan
$85K -$19.2K -500 -20%
AIM
215
Acrospire Investment Management
Illinois
$80K +$71.6K +1,860 New
ST
216
Spot Trading
Illinois
$65K +$28.9K +750 +97%
Daiwa Securities Group
217
Daiwa Securities Group
Japan
$63K +$2.31K +60 +4%
LIA
218
LS Investment Advisors
Michigan
$63K +$4.12K +107 +8%
US Bancorp
219
US Bancorp
Minnesota
$58K -$43.2K -1,123 -46%
VCM
220
Versant Capital Management
Arizona
$55K +$37.7K +980 +321%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$53K -$95.9K -2,491 -67%
MFS
222
MSI Financial Services
Massachusetts
$47K -$19.2K -500 -31%
IWMPD
223
Integrated Wealth Management (Palm Desert)
California
$46K -$26.8K -697 -39%
Creative Planning
224
Creative Planning
Kansas
$46K +$41.3K +1,074 New
Walleye Trading
225
Walleye Trading
New York
$38K +$34K +884 New

LXP Hedge Fund Activity: Q1 2016 in Review

261 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q1 2016, worth a combined $1.46B — up 6.4% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new LXP positions and 19 closed out — a net gain of 9 holders — while 106 added to existing stakes and 86 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11.8M. The largest seller was Balyasny Asset Management, cutting an estimated $12.3M.

  • 261 institutional investors held LXP Industrial Trust (LXP) as of Q1 2016, up from 254 in Q4 2015.
  • Funds reported $1.46B of LXP Industrial Trust stock for Q1 2016, up 6.4% quarter-over-quarter.
  • 28 funds opened new LXP Industrial Trust positions in Q1 2016 and 19 closed out, a net change of +9 holders.
  • The largest LXP Industrial Trust buyer in Q1 2016 was Vanguard Group, an estimated $11.8M added.
  • The largest LXP Industrial Trust seller in Q1 2016 was Balyasny Asset Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2016.